BO
Bank OZK Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
-$754K (-0.3%)
Cap. Flow
+$9.55M
Cap. Flow % of AUM
3.97%
Top 10 Holdings %Top 10 Hldgs %
29.23%
Holding
148
New
1
Increased
49
Reduced
70
Closed
7
Top Buys
| 1 | $2.07M | |
| 2 | $1.96M | |
| 3 | $1.15M | |
| 4 | $629K | |
| 5 | $561K |
Top Sells
| 1 | $1.72M | |
| 2 | $1.13M | |
| 3 | $839K | |
| 4 | $695K | |
| 5 | $226K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Consumer Staples | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.42% | 24,673 -219 | -0.9% | -$9.01K | |||
| $1M | 0.42% | 13,986 -714 | -5% | -$51.1K | |||
| $970K | 0.4% | 4,000 | – | – | |||
| $939K | 0.39% | 4,056 -31 | -0.8% | -$7.18K | |||
| $912K | 0.38% | 41,163 | – | – | |||
| $912K | 0.38% | 10,071 -1,240 | -11% | -$112K | |||
| $884K | 0.37% | 3,712 -3,521 | -49% | -$839K | |||
| $875K | 0.36% | 8,363 -1,536 | -16% | -$161K | |||
| $868K | 0.36% | 4,843 -277 | -5% | -$49.7K | |||
| $798K | 0.33% | 11,252 -522 | -4% | -$37K | |||
| $724K | 0.3% | 3,420 -65 | -2% | -$13.8K | |||
| $721K | 0.3% | 2,805 -142 | -5% | -$36.5K | |||
| $678K | 0.28% | 7,930 | – | – | |||
| $668K | 0.28% | 3,513 -360 | -9% | -$68.5K | |||
| $667K | 0.28% | 6,381 -221 | -3% | -$23.1K | |||
| $629K | 0.26% | 5,756 +118 | +2% | +$12.9K | |||
| $611K | 0.25% | 5,815 -473 | -8% | -$49.7K | |||
| $567K | 0.24% | 28,700 | – | – | |||
| $547K | 0.23% | 2,207 -182 | -8% | -$45.1K | |||
| $539K | 0.22% | 21,278 -3,146 | -13% | -$79.7K | |||
| $493K | 0.21% | 2,587 +178 | +7% | +$33.9K | |||
| $478K | 0.2% | 9,895 | – | – | |||
| $477K | 0.2% | 7,820 -717 | -8% | -$43.7K | |||
| $472K | 0.2% | 4,309 | – | – | |||
| $457K | 0.19% | 16,174 -3,294 | -17% | -$93.2K |
