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
$223M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$986K
3
+$852K
4
AXP icon
American Express
AXP
+$460K
5
SHEL icon
Shell
SHEL
+$352K

Top Sells

1
+$1.02M
2
+$778K
3
+$700K
4
BAC icon
Bank of America
BAC
+$583K
5
NVDA icon
NVIDIA
NVDA
+$557K

Sector Composition

1 Technology 25.82%
2 Healthcare 16.54%
3 Financials 13.25%
4 Consumer Discretionary 7.97%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.66%
5,850
+323
52
$1.47M 0.66%
3,769
+201
53
$1.46M 0.65%
9,362
+1,577
54
$1.45M 0.65%
34,645
-1,252
55
$1.45M 0.65%
24,688
56
$1.44M 0.64%
2,365
+155
57
$1.42M 0.63%
5,569
+86
58
$1.41M 0.63%
15,022
+1,189
59
$1.39M 0.62%
2,646
+83
60
$1.38M 0.62%
8,721
-160
61
$1.37M 0.61%
6,677
-4,957
62
$1.37M 0.61%
7,380
+146
63
$1.35M 0.6%
13,921
-8,041
64
$1.34M 0.6%
4,445
-114
65
$1.24M 0.56%
20,622
-786
66
$1.23M 0.55%
14,183
-1,326
67
$1.22M 0.55%
1,466
-138
68
$1.2M 0.54%
30,784
-2,331
69
$1.18M 0.53%
8,918
+491
70
$1.17M 0.52%
7,894
-941
71
$1.13M 0.5%
4,001
+50
72
$1.12M 0.5%
16,775
-1,989
73
$1.08M 0.48%
6,222
-49
74
$1.08M 0.48%
9,740
-433
75
$1.07M 0.48%
6,350
+542
1 2
3
4 5