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
$253M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$505K
3
+$458K
4
BAC icon
Bank of America
BAC
+$405K
5
T icon
AT&T
T
+$404K

Top Sells

1
+$1.24M
2
+$781K
3
+$676K
4
FDX icon
FedEx
FDX
+$518K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$503K

Sector Composition

1 Financials 32.99%
2 Technology 14.53%
3 Healthcare 14.24%
4 Communication Services 7.07%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.26%
5,860
-50
77
$654K 0.26%
8,255
+685
78
$653K 0.26%
6,450
79
$649K 0.26%
2,823
+121
80
$631K 0.25%
20,518
-2,500
81
$597K 0.24%
4,658
82
$593K 0.23%
9,906
+1,930
83
$590K 0.23%
3,990
+115
84
$556K 0.22%
4,185
-234
85
$554K 0.22%
10,300
-10
86
$546K 0.22%
3,760
+297
87
$523K 0.21%
3,800
+190
88
$521K 0.21%
7,571
-354
89
$508K 0.2%
4,341
+34
90
$505K 0.2%
+16,890
91
$497K 0.2%
2,356
-30
92
$494K 0.2%
4,000
93
$458K 0.18%
+14,406
94
$454K 0.18%
7,358
+909
95
$447K 0.18%
2,337
+43
96
$438K 0.17%
4,850
+1,650
97
$418K 0.17%
1,420
+25
98
$417K 0.16%
2,755
-3,421
99
$414K 0.16%
6,200
-380
100
$413K 0.16%
2,910
+330
2 3
4
5 6