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
-$299K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$298K
3
+$70K
4
NVDA icon
NVIDIA
NVDA
+$51.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.1K

Top Sells

1
+$1.43M
2
+$293K
3
+$283K
4
T icon
AT&T
T
+$249K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$223K

Sector Composition

1 Technology 22.74%
2 Healthcare 18.64%
3 Financials 10.23%
4 Industrials 7.82%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.72%
13,992
-1,435
52
$1.3M 0.65%
11,746
-168
53
$1.25M 0.62%
5,142
+121
54
$1.22M 0.6%
19,656
-28
55
$1.18M 0.59%
12,231
-1,202
56
$1.18M 0.58%
42,350
+1,840
57
$1.13M 0.56%
16,201
-117
58
$1.12M 0.56%
11,684
-217
59
$1.11M 0.55%
11,042
-947
60
$1.1M 0.54%
13,021
-182
61
$1.08M 0.54%
5,435
-958
62
$1.07M 0.53%
31,335
-95
63
$1.06M 0.53%
2,133
-103
64
$1.06M 0.52%
2,569
+117
65
$950K 0.47%
4,753
+7
66
$882K 0.44%
3,153
-56
67
$877K 0.43%
8,421
-770
68
$852K 0.42%
9,265
-357
69
$848K 0.42%
8,362
-93
70
$749K 0.37%
41,000
71
$733K 0.36%
4,495
72
$732K 0.36%
7,381
-214
73
$715K 0.35%
3,626
-53
74
$657K 0.33%
15,771
75
$649K 0.32%
3,476
-26
1 2
3
4 5