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
$176M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$537K
3
+$517K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$233K
5
ABBV icon
AbbVie
ABBV
+$222K

Top Sells

1
+$40.5M
2
+$929K
3
+$642K
4
AGN
Allergan plc
AGN
+$397K
5
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$359K

Sector Composition

1 Technology 23.12%
2 Healthcare 19.24%
3 Financials 11.34%
4 Communication Services 9.2%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.66%
26,667
+3,935
52
$1.14M 0.65%
31,600
53
$1.14M 0.65%
25,436
-273
54
$1.03M 0.59%
15,096
-4,154
55
$967K 0.55%
+19,664
56
$921K 0.52%
17,775
-316
57
$902K 0.51%
14,420
+660
58
$841K 0.48%
6,228
-500
59
$828K 0.47%
19,988
60
$798K 0.45%
4,565
+117
61
$797K 0.45%
23,453
-4,473
62
$790K 0.45%
21,033
63
$738K 0.42%
4,001
-121
64
$735K 0.42%
17,499
-68
65
$707K 0.4%
6,342
+190
66
$691K 0.39%
7,123
67
$690K 0.39%
2,228
-123
68
$689K 0.39%
4,832
+275
69
$633K 0.36%
7,939
+360
70
$620K 0.35%
5,860
71
$613K 0.35%
6,250
72
$609K 0.35%
42,125
73
$602K 0.34%
8,645
+202
74
$537K 0.31%
3,800
75
$537K 0.31%
+3,632
1 2
3
4 5