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
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$449K
3
+$303K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$272K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$237K

Top Sells

1
+$547K
2
+$362K
3
+$345K
4
XOM icon
Exxon Mobil
XOM
+$298K
5
CVX icon
Chevron
CVX
+$284K

Sector Composition

1 Healthcare 20.43%
2 Technology 18.73%
3 Financials 10.84%
4 Industrials 8.92%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.67%
31,430
-4,906
52
$1.31M 0.65%
6,393
+337
53
$1.3M 0.64%
15,427
+1,887
54
$1.27M 0.63%
13,433
+1,017
55
$1.26M 0.62%
9,555
-150
56
$1.25M 0.62%
19,684
-287
57
$1.23M 0.61%
26,604
58
$1.17M 0.58%
16,318
-733
59
$1.11M 0.55%
11,901
+53
60
$1.11M 0.55%
5,021
-44
61
$1.08M 0.53%
13,203
-376
62
$1.04M 0.52%
11,989
-713
63
$1.02M 0.51%
2,236
+115
64
$1.01M 0.5%
9,622
-37
65
$946K 0.47%
4,746
-117
66
$942K 0.47%
2,452
+54
67
$912K 0.45%
9,191
-2,145
68
$896K 0.44%
7,595
-226
69
$880K 0.44%
8,455
-66
70
$846K 0.42%
3,209
-265
71
$757K 0.38%
41,000
72
$744K 0.37%
3,679
-10
73
$705K 0.35%
4,495
74
$680K 0.34%
5,250
-235
75
$670K 0.33%
7,061
1 2
3
4 5