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
$184M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1M
3
+$740K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$547K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$502K

Top Sells

1
+$1.45M
2
+$1.15M
3
+$427K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
TRV icon
Travelers Companies
TRV
+$220K

Sector Composition

1 Technology 20.64%
2 Healthcare 20.14%
3 Financials 10.11%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.77%
25,148
+55
52
$1.36M 0.74%
43,112
53
$1.2M 0.65%
12,702
+219
54
$1.16M 0.63%
17,051
-368
55
$1.12M 0.61%
19,971
-1,122
56
$1.1M 0.6%
26,604
57
$1.1M 0.6%
+6,056
58
$1.09M 0.59%
11,848
+187
59
$1.08M 0.59%
12,416
-1,349
60
$1.04M 0.56%
9,705
-500
61
$1M 0.54%
+2,121
62
$965K 0.52%
13,579
+218
63
$955K 0.52%
11,336
-13,654
64
$915K 0.5%
5,065
+45
65
$914K 0.5%
4,863
-25
66
$877K 0.48%
9,659
+67
67
$860K 0.47%
2,398
+1,400
68
$802K 0.44%
3,474
-35
69
$801K 0.43%
7,821
+391
70
$720K 0.39%
4,495
71
$693K 0.38%
41,000
-1,125
72
$688K 0.37%
8,521
+339
73
$650K 0.35%
1,287
+75
74
$649K 0.35%
3,689
-37
75
$613K 0.33%
5,485
+345
1 2
3
4 5