BO

Bank OZK Portfolio holdings

AUM $261M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$505K
3
+$504K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$265K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K

Top Sells

1
+$1.04M
2
+$960K
3
+$485K
4
OZK icon
Bank OZK
OZK
+$366K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$341K

Sector Composition

1 Financials 33.37%
2 Technology 14.05%
3 Healthcare 13.66%
4 Communication Services 7.32%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.54%
3,153
+1,294
52
$1.18M 0.52%
12,961
+92
53
$1.16M 0.51%
75,745
-1,350
54
$1.16M 0.51%
7,778
-88
55
$1.12M 0.49%
18,112
-44
56
$1.07M 0.47%
23,556
57
$1.02M 0.45%
19,988
-1,300
58
$1.01M 0.44%
7,878
+47
59
$999K 0.44%
17,537
-107
60
$899K 0.4%
6,176
-2,264
61
$891K 0.39%
10,371
-16
62
$876K 0.39%
15,935
-18,947
63
$847K 0.37%
3,946
-100
64
$842K 0.37%
429
+19
65
$827K 0.36%
21,570
+1,385
66
$781K 0.34%
10,250
+605
67
$769K 0.34%
7,078
-355
68
$759K 0.33%
6,904
-175
69
$751K 0.33%
5,762
-76
70
$713K 0.31%
6,966
-70
71
$712K 0.31%
2,385
-60
72
$686K 0.3%
14,975
+105
73
$680K 0.3%
5,910
74
$676K 0.3%
15,255
-890
75
$648K 0.29%
4,658
-107
1 2
3
4 5