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
$203M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$827K
3
+$237K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$226K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$224K

Top Sells

1
+$3.37M
2
+$1.41M
3
+$716K
4
USB icon
US Bancorp
USB
+$661K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$332K

Sector Composition

1 Technology 22.75%
2 Healthcare 19.13%
3 Financials 10.93%
4 Communication Services 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.7%
24,319
+445
52
$1.41M 0.69%
31,600
53
$1.38M 0.68%
25,086
-25
54
$1.36M 0.67%
7,519
+474
55
$1.35M 0.66%
32,760
-17,373
56
$1.31M 0.64%
21,251
+1,840
57
$1.17M 0.58%
11,838
-15
58
$1.02M 0.5%
4,767
-40
59
$1.01M 0.5%
21,033
60
$975K 0.48%
7,493
+1,284
61
$901K 0.44%
5,617
62
$900K 0.44%
21,957
-1,952
63
$886K 0.44%
16,660
-1,414
64
$880K 0.43%
5,032
-17
65
$871K 0.43%
8,685
+182
66
$859K 0.42%
4,209
-81
67
$859K 0.42%
6,070
-180
68
$821K 0.4%
2,188
-40
69
$820K 0.4%
12,315
+278
70
$783K 0.39%
7,123
71
$712K 0.35%
42,125
72
$692K 0.34%
5,860
73
$674K 0.33%
8,089
74
$674K 0.33%
2,595
-100
75
$653K 0.32%
3,715
+90
1 2
3
4 5