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
$187M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.42M
3
+$892K
4
IAU icon
iShares Gold Trust
IAU
+$499K
5
DUK icon
Duke Energy
DUK
+$401K

Top Sells

1
+$2.01M
2
+$1.55M
3
+$811K
4
MO icon
Altria Group
MO
+$627K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$339K

Sector Composition

1 Technology 21.78%
2 Healthcare 19.4%
3 Financials 11.66%
4 Communication Services 9.16%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.7%
23,874
+4,210
52
$1.28M 0.69%
26,667
53
$1.24M 0.66%
25,111
-325
54
$1.15M 0.61%
31,600
55
$1.08M 0.58%
15,350
+254
56
$1.05M 0.56%
4,807
+806
57
$1.05M 0.56%
19,411
+1,636
58
$932K 0.5%
5,617
-611
59
$924K 0.49%
23,909
-16,229
60
$874K 0.47%
7,045
+703
61
$855K 0.46%
6,209
+2,577
62
$851K 0.45%
11,853
-2,567
63
$829K 0.44%
4,290
-275
64
$817K 0.44%
5,049
+217
65
$811K 0.43%
18,074
-1,914
66
$801K 0.43%
21,033
67
$785K 0.42%
6,250
68
$749K 0.4%
2,228
69
$678K 0.36%
2,695
-30
70
$670K 0.36%
7,123
71
$664K 0.35%
8,503
-142
72
$663K 0.35%
5,860
73
$661K 0.35%
8,089
+150
74
$655K 0.35%
12,037
+1,500
75
$598K 0.32%
3,591
1 2
3
4 5