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
$233M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$359K
3
+$339K
4
NVDA icon
NVIDIA
NVDA
+$318K
5
CRM icon
Salesforce
CRM
+$286K

Top Sells

1
+$1.82M
2
+$1.45M
3
+$909K
4
WEC icon
WEC Energy
WEC
+$798K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K

Sector Composition

1 Technology 23.85%
2 Healthcare 17.95%
3 Financials 10.07%
4 Industrials 8.11%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.72%
28,854
52
$1.65M 0.71%
11,095
-1,410
53
$1.64M 0.7%
11,933
+1,115
54
$1.63M 0.7%
44,151
-15
55
$1.6M 0.69%
12,180
-628
56
$1.49M 0.64%
13,299
+932
57
$1.48M 0.63%
13,691
+117
58
$1.39M 0.59%
22,347
-711
59
$1.33M 0.57%
18,339
-484
60
$1.25M 0.54%
9,052
+2,594
61
$1.24M 0.53%
9,475
+562
62
$1.09M 0.47%
19,233
-200
63
$1.07M 0.46%
5,118
-379
64
$1.02M 0.44%
5,063
+141
65
$977K 0.42%
3,950
-165
66
$883K 0.38%
42,125
67
$826K 0.35%
8,191
-26
68
$822K 0.35%
+15,771
69
$818K 0.35%
15,652
-2,580
70
$802K 0.34%
3,541
+479
71
$790K 0.34%
4,980
+200
72
$744K 0.32%
7,440
-175
73
$734K 0.31%
3,518
74
$720K 0.31%
5,350
-50
75
$718K 0.31%
8,306
+416
1 2
3
4 5