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
$205M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$489K
3
+$433K
4
FIS icon
Fidelity National Information Services
FIS
+$423K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$376K

Top Sells

1
+$449K
2
+$429K
3
+$358K
4
MDT icon
Medtronic
MDT
+$355K
5
MSFT icon
Microsoft
MSFT
+$295K

Sector Composition

1 Technology 25.37%
2 Healthcare 15.46%
3 Financials 14.16%
4 Consumer Discretionary 8.06%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.68%
8,881
-273
52
$1.37M 0.67%
15,509
-2,975
53
$1.35M 0.66%
7,234
+166
54
$1.35M 0.66%
35,897
-3,456
55
$1.33M 0.65%
10,189
+714
56
$1.3M 0.64%
1,604
-105
57
$1.3M 0.63%
3,416
+257
58
$1.25M 0.61%
5,527
+133
59
$1.23M 0.6%
11,934
+710
60
$1.22M 0.6%
2,563
61
$1.22M 0.6%
33,115
-212
62
$1.22M 0.6%
5,483
-10
63
$1.2M 0.59%
4,559
-309
64
$1.17M 0.57%
3,951
-78
65
$1.15M 0.56%
8,427
+121
66
$1.15M 0.56%
18,764
-515
67
$1.15M 0.56%
5,808
+287
68
$1.13M 0.55%
8,835
-1,123
69
$1.12M 0.55%
21,408
-1,773
70
$1.1M 0.54%
10,173
-116
71
$1.08M 0.53%
2,210
+119
72
$1.06M 0.52%
7,785
+1,394
73
$1.05M 0.51%
14,975
-100
74
$913K 0.45%
31,706
-4,163
75
$899K 0.44%
6,857
-489
1 2
3
4 5