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
$252M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$749K
3
+$412K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$341K
5
TFC icon
Truist Financial
TFC
+$314K

Top Sells

1
+$3.3M
2
+$1.01M
3
+$964K
4
USB icon
US Bancorp
USB
+$720K
5
VZ icon
Verizon
VZ
+$521K

Sector Composition

1 Financials 45.92%
2 Technology 12.12%
3 Healthcare 11.09%
4 Communication Services 5.51%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.24%
3,251
-315
77
$592K 0.23%
9,614
+995
78
$576K 0.23%
6,855
-210
79
$559K 0.22%
5,827
-2,758
80
$558K 0.22%
8,605
+1,608
81
$542K 0.22%
30,952
+3,319
82
$536K 0.21%
5,127
+178
83
$520K 0.21%
7,830
-6,458
84
$507K 0.2%
1,928
+696
85
$501K 0.2%
7,654
-689
86
$457K 0.18%
3,770
+1,080
87
$455K 0.18%
16,008
-2,698
88
$446K 0.18%
4,050
-747
89
$439K 0.17%
4,000
90
$432K 0.17%
6,301
91
$426K 0.17%
3,023
-115
92
$425K 0.17%
2,773
-147
93
$417K 0.17%
3,002
-10
94
$412K 0.16%
3,520
-100
95
$408K 0.16%
6,815
+485
96
$383K 0.15%
15,033
+1,500
97
$373K 0.15%
1,745
-1,182
98
$369K 0.15%
4,322
+1,230
99
$367K 0.15%
7,120
-1,760
100
$343K 0.14%
7,069
2 3
4
5 6