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
$217M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$285K
3
+$265K
4
CTXS
Citrix Systems Inc
CTXS
+$242K
5
AMZN icon
Amazon
AMZN
+$238K

Top Sells

1
+$399K
2
+$386K
3
+$352K
4
AAPL icon
Apple
AAPL
+$290K
5
NUE icon
Nucor
NUE
+$227K

Sector Composition

1 Technology 22.74%
2 Healthcare 18.14%
3 Financials 11.77%
4 Communication Services 9.06%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.76%
12,974
+1,136
52
$1.53M 0.71%
30,000
-1,600
53
$1.5M 0.69%
24,959
+640
54
$1.49M 0.68%
7,447
-655
55
$1.4M 0.64%
42,946
56
$1.32M 0.61%
24,954
-132
57
$1.29M 0.6%
9,216
+1,723
58
$1.29M 0.6%
20,792
-459
59
$1.19M 0.55%
5,437
+405
60
$1.14M 0.52%
19,533
-1,500
61
$1.11M 0.51%
5,026
+817
62
$1.11M 0.51%
13,835
-2,825
63
$1.08M 0.5%
21,195
-762
64
$1.08M 0.5%
4,815
+48
65
$992K 0.46%
5,217
-400
66
$966K 0.44%
8,775
+90
67
$855K 0.39%
12,816
+501
68
$806K 0.37%
6,070
69
$789K 0.36%
42,125
70
$768K 0.35%
6,688
-435
71
$737K 0.34%
2,595
72
$710K 0.33%
28,700
+2,600
73
$690K 0.32%
3,721
+6
74
$673K 0.31%
7,951
-138
75
$669K 0.31%
5,185
-675
1 2
3
4 5