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
$242M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.06M
3
+$1.02M
4
IBM icon
IBM
IBM
+$722K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K

Top Sells

1
+$1.32M
2
+$1.06M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$990K
5
FDX icon
FedEx
FDX
+$549K

Sector Composition

1 Technology 27.47%
2 Healthcare 15.71%
3 Financials 10.97%
4 Consumer Discretionary 7.87%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.71%
6,910
+25
52
$1.71M 0.7%
12,005
-102
53
$1.69M 0.7%
31,679
+55
54
$1.63M 0.68%
19,520
-276
55
$1.52M 0.63%
7,263
+1,300
56
$1.49M 0.62%
4,227
-1,367
57
$1.49M 0.62%
33,161
-279
58
$1.48M 0.61%
25,759
+17,842
59
$1.46M 0.6%
9,012
-14
60
$1.45M 0.6%
12,563
+49
61
$1.44M 0.59%
5,316
-36
62
$1.44M 0.59%
1,513
+55
63
$1.42M 0.59%
8,243
+293
64
$1.41M 0.58%
24,688
65
$1.4M 0.58%
15,655
-215
66
$1.38M 0.57%
15,296
-68
67
$1.33M 0.55%
8,856
68
$1.29M 0.53%
4,243
+55
69
$1.27M 0.52%
29,693
+541
70
$1.25M 0.52%
4,566
-145
71
$1.18M 0.49%
6,214
72
$1.14M 0.47%
9,769
+197
73
$1.14M 0.47%
11,668
-505
74
$1.12M 0.46%
15,522
-14,800
75
$1.1M 0.45%
8,334
+453
1 2
3
4 5