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
$245M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$408K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$287K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$258K

Top Sells

1
+$1.05M
2
+$419K
3
+$390K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$305K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

1 Technology 24.85%
2 Healthcare 16.8%
3 Financials 10.74%
4 Industrials 7.72%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.68%
10,818
+725
52
$1.66M 0.68%
28,500
53
$1.55M 0.63%
13,574
-519
54
$1.54M 0.63%
44,166
-151
55
$1.5M 0.61%
16,156
+1,730
56
$1.5M 0.61%
12,367
+948
57
$1.45M 0.59%
24,344
-1,398
58
$1.43M 0.58%
12,505
-100
59
$1.42M 0.58%
40,312
+30,382
60
$1.36M 0.56%
23,058
-685
61
$1.36M 0.55%
5,497
+504
62
$1.34M 0.55%
8,913
+95
63
$1.29M 0.53%
18,823
-200
64
$1.27M 0.52%
4,922
-145
65
$1.26M 0.52%
+13,013
66
$1.14M 0.46%
19,433
-100
67
$1.1M 0.45%
4,115
-138
68
$900K 0.37%
5,400
-200
69
$893K 0.36%
42,125
70
$890K 0.36%
2,146
-35
71
$864K 0.35%
18,232
+232
72
$826K 0.34%
3,062
-37
73
$797K 0.33%
4,780
-190
74
$777K 0.32%
3,518
-30
75
$777K 0.32%
8,217
-181
1 2
3
4 5