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
$241M
AUM Growth
-$941K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.7M
3
+$857K
4
WMT icon
Walmart
WMT
+$691K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$547K

Top Sells

1
+$2.09M
2
+$1.2M
3
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$390K
5
JPM icon
JPMorgan Chase
JPM
+$367K

Sector Composition

1 Technology 27.86%
2 Healthcare 13.6%
3 Financials 11.87%
4 Consumer Discretionary 9.05%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.75%
23,800
+1,361
52
$1.78M 0.74%
30,110
-1,569
53
$1.78M 0.74%
12,272
-474
54
$1.77M 0.74%
35,794
-976
55
$1.75M 0.73%
7,962
+215
56
$1.7M 0.71%
+21,744
57
$1.69M 0.7%
20,924
+1,404
58
$1.68M 0.7%
27,502
+1,743
59
$1.54M 0.64%
11,659
-346
60
$1.46M 0.61%
4,375
-191
61
$1.37M 0.57%
24,283
-405
62
$1.35M 0.56%
1,320
-193
63
$1.33M 0.55%
2,556
-229
64
$1.3M 0.54%
5,285
-31
65
$1.28M 0.53%
31,963
-1,198
66
$1.28M 0.53%
15,112
-543
67
$1.28M 0.53%
11,840
-723
68
$1.24M 0.51%
8,573
-439
69
$1.24M 0.51%
10,855
+2,521
70
$1.2M 0.5%
15,019
-277
71
$1.19M 0.49%
6,187
-27
72
$1.14M 0.47%
3,935
-308
73
$1.14M 0.47%
9,899
+130
74
$1.08M 0.45%
17,281
+2,222
75
$1.08M 0.45%
24,892
-4,801
1 2
3
4 5