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
$221M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$612K
3
+$357K
4
PHYS icon
Sprott Physical Gold
PHYS
+$345K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$265K

Top Sells

1
+$2.93M
2
+$475K
3
+$265K
4
T icon
AT&T
T
+$254K
5
MCK icon
McKesson
MCK
+$216K

Sector Composition

1 Technology 23.8%
2 Healthcare 16.66%
3 Financials 11.8%
4 Communication Services 8.3%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.73%
26,356
+992
52
$1.54M 0.7%
14,093
-721
53
$1.49M 0.67%
28,500
-1,500
54
$1.48M 0.67%
44,317
55
$1.48M 0.67%
+25,742
56
$1.36M 0.62%
14,426
+1,564
57
$1.25M 0.56%
23,743
-665
58
$1.24M 0.56%
12,605
-80
59
$1.18M 0.53%
8,818
+546
60
$1.18M 0.53%
19,023
-1,724
61
$1.15M 0.52%
11,419
+1,862
62
$1.15M 0.52%
19,533
63
$1.05M 0.48%
15,591
+125
64
$1.03M 0.47%
4,993
-3
65
$1.03M 0.47%
5,067
-25
66
$1.02M 0.46%
4,253
-406
67
$902K 0.41%
8,398
-766
68
$857K 0.39%
42,125
69
$827K 0.37%
6,493
70
$819K 0.37%
18,000
-1,540
71
$813K 0.37%
5,600
-300
72
$749K 0.34%
3,099
-200
73
$743K 0.34%
4,970
-70
74
$713K 0.32%
3,548
-7
75
$701K 0.32%
28,700
1 2
3
4 5