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
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$419K
3
+$416K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$332K
5
AVGO icon
Broadcom
AVGO
+$294K

Top Sells

1
+$22.8M
2
+$16.1M
3
+$4.96M
4
UNP icon
Union Pacific
UNP
+$635K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$615K

Sector Composition

1 Financials 47.84%
2 Healthcare 11.86%
3 Technology 10.02%
4 Communication Services 5.54%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.27%
3,367
-300
77
$626K 0.26%
3,566
-12
78
$617K 0.25%
5,143
-80
79
$576K 0.24%
7,365
80
$566K 0.23%
7,436
+660
81
$539K 0.22%
4,580
-140
82
$515K 0.21%
17,800
-800
83
$504K 0.21%
10,261
-667
84
$488K 0.2%
6,989
+1,293
85
$482K 0.2%
8,035
+1,655
86
$475K 0.2%
3,515
-425
87
$452K 0.19%
6,431
-30
88
$452K 0.19%
24,509
89
$419K 0.17%
+53,122
90
$408K 0.17%
3,670
-280
91
$406K 0.17%
8,460
-460
92
$388K 0.16%
5,001
-1,440
93
$385K 0.16%
8,590
-830
94
$369K 0.15%
3,012
-663
95
$368K 0.15%
2,058
-1,926
96
$367K 0.15%
4,320
-190
97
$339K 0.14%
5,935
98
$315K 0.13%
3,434
-172
99
$305K 0.13%
7,986
100
$290K 0.12%
11,765
+1,862
2 3
4
5 6