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
$198M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$388K
3
+$299K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$269K
5
CRM icon
Salesforce
CRM
+$209K

Top Sells

1
+$2.39M
2
+$1.53M
3
+$461K
4
CTXS
Citrix Systems Inc
CTXS
+$451K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$352K

Sector Composition

1 Technology 21.05%
2 Healthcare 20.62%
3 Financials 9.75%
4 Industrials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.73%
11,410
+2,358
52
$1.44M 0.73%
13,506
+506
53
$1.33M 0.67%
21,093
-1,254
54
$1.27M 0.64%
13,765
+74
55
$1.24M 0.63%
17,419
-920
56
$1.22M 0.61%
11,661
-519
57
$1.2M 0.61%
13,361
+62
58
$1.2M 0.61%
26,604
-2,250
59
$1.18M 0.6%
12,483
+550
60
$1.14M 0.58%
9,592
+117
61
$1.06M 0.54%
10,205
-890
62
$917K 0.46%
19,336
+103
63
$915K 0.46%
5,020
-98
64
$867K 0.44%
3,509
-441
65
$854K 0.43%
4,888
-175
66
$755K 0.38%
42,125
67
$750K 0.38%
3,726
+185
68
$687K 0.35%
4,495
-485
69
$671K 0.34%
8,182
-124
70
$669K 0.34%
6,973
-101
71
$667K 0.34%
7,430
-10
72
$628K 0.32%
15,032
-620
73
$623K 0.32%
1,212
+2
74
$617K 0.31%
15,771
75
$606K 0.31%
3,518
1 2
3
4 5