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
$226M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$924K
3
+$647K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$215K
5
DVY icon
iShares Select Dividend ETF
DVY
+$206K

Top Sells

1
+$1.49M
2
+$1.03M
3
+$795K
4
AAPL icon
Apple
AAPL
+$782K
5
LH icon
Labcorp
LH
+$506K

Sector Composition

1 Technology 23.16%
2 Healthcare 16.99%
3 Financials 11.98%
4 Communication Services 8.37%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.76%
9,793
+732
52
$1.67M 0.74%
14,814
-477
53
$1.61M 0.71%
30,000
54
$1.52M 0.67%
25,364
+405
55
$1.49M 0.66%
44,317
+1,371
56
$1.32M 0.59%
24,408
-546
57
$1.26M 0.56%
20,747
-45
58
$1.24M 0.55%
12,862
+9,597
59
$1.24M 0.55%
8,272
+4,327
60
$1.22M 0.54%
12,685
-1,150
61
$1.12M 0.49%
4,996
-30
62
$1.12M 0.49%
9,557
+782
63
$1.09M 0.48%
15,466
+2,650
64
$1.08M 0.48%
19,533
65
$1.08M 0.48%
4,659
-156
66
$1.07M 0.48%
9,164
-52
67
$988K 0.44%
5,092
-125
68
$931K 0.41%
19,540
-1,655
69
$911K 0.4%
5,900
-170
70
$847K 0.38%
6,493
-195
71
$825K 0.37%
42,125
72
$781K 0.35%
3,299
-2,138
73
$751K 0.33%
28,700
74
$714K 0.32%
3,555
-166
75
$706K 0.31%
5,040
-145
1 2
3
4 5