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
$264M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.8M
3
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$980K

Top Sells

1
+$2.49M
2
+$419K
3
+$367K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$269K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$237K

Sector Composition

1 Financials 45.15%
2 Healthcare 11.66%
3 Technology 11.26%
4 Communication Services 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.29%
443
+18
77
$750K 0.28%
2,335
-75
78
$702K 0.27%
3,566
79
$685K 0.26%
8,330
+894
80
$646K 0.24%
2,927
-440
81
$610K 0.23%
7,065
-300
82
$606K 0.23%
8,343
-1,038
83
$590K 0.22%
4,949
-194
84
$587K 0.22%
8,619
+584
85
$579K 0.22%
4,797
+217
86
$534K 0.2%
18,706
+906
87
$493K 0.19%
27,633
+3,124
88
$489K 0.19%
3,138
-1,149
89
$472K 0.18%
6,997
+8
90
$465K 0.18%
8,880
+420
91
$463K 0.18%
6,301
-130
92
$447K 0.17%
2,920
-595
93
$416K 0.16%
3,620
-50
94
$409K 0.16%
3,012
95
$384K 0.15%
6,330
+395
96
$380K 0.14%
+5,333
97
$376K 0.14%
+7,069
98
$368K 0.14%
+20,400
99
$362K 0.14%
+4,000
100
$358K 0.14%
8,140
-450
2 3
4
5 6