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
$227M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$505K
3
+$504K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$265K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K

Top Sells

1
+$1.04M
2
+$960K
3
+$485K
4
OZK icon
Bank OZK
OZK
+$366K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$341K

Sector Composition

1 Financials 33.37%
2 Technology 14.05%
3 Healthcare 13.66%
4 Communication Services 7.32%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.28%
23,018
-1,196
77
$606K 0.27%
6,450
-100
78
$605K 0.27%
3,863
+240
79
$589K 0.26%
31,625
80
$583K 0.26%
7,925
-64
81
$560K 0.25%
2,702
+50
82
$559K 0.25%
7,570
+650
83
$552K 0.24%
22,815
84
$546K 0.24%
5,819
85
$544K 0.24%
4,419
-791
86
$528K 0.23%
3,875
87
$520K 0.23%
10,310
-528
88
$516K 0.23%
4,307
89
$513K 0.23%
3,610
90
$503K 0.22%
5,770
+3,045
91
$500K 0.22%
3,463
+390
92
$498K 0.22%
4,000
93
$468K 0.21%
7,976
94
$459K 0.2%
2,386
-75
95
$449K 0.2%
15,898
96
$446K 0.2%
9,119
97
$401K 0.18%
6,580
98
$386K 0.17%
2,294
-10
99
$377K 0.17%
2,739
-37
100
$375K 0.17%
6,449
2 3
4
5 6