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
$253M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$505K
3
+$458K
4
BAC icon
Bank of America
BAC
+$405K
5
T icon
AT&T
T
+$404K

Top Sells

1
+$1.24M
2
+$781K
3
+$676K
4
FDX icon
FedEx
FDX
+$518K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$503K

Sector Composition

1 Financials 32.99%
2 Technology 14.53%
3 Healthcare 14.24%
4 Communication Services 7.07%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.57%
26,199
+72
52
$1.41M 0.56%
13,725
+764
53
$1.41M 0.56%
23,879
54
$1.32M 0.52%
8,140
+362
55
$1.25M 0.5%
23,555
-1
56
$1.17M 0.46%
18,368
+256
57
$1.15M 0.45%
8,460
+582
58
$1.14M 0.45%
17,567
+30
59
$1.13M 0.44%
19,988
60
$1.06M 0.42%
3,261
-580
61
$983K 0.39%
10,424
+53
62
$911K 0.36%
21,692
+122
63
$892K 0.35%
434
+5
64
$871K 0.34%
6,022
+260
65
$817K 0.32%
6,828
-76
66
$817K 0.32%
4,132
+186
67
$805K 0.32%
7,153
+75
68
$787K 0.31%
14,848
-1,087
69
$786K 0.31%
42,125
+10,500
70
$785K 0.31%
7,050
+84
71
$772K 0.31%
4,298
+435
72
$763K 0.3%
2,363
-22
73
$728K 0.29%
25,078
+9,180
74
$716K 0.28%
7,579
+1,760
75
$669K 0.26%
26,900
+4,085
1 2
3
4 5