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
$176M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$537K
3
+$517K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$233K
5
ABBV icon
AbbVie
ABBV
+$222K

Top Sells

1
+$40.5M
2
+$929K
3
+$642K
4
AGN
Allergan plc
AGN
+$397K
5
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$359K

Sector Composition

1 Technology 23.12%
2 Healthcare 19.24%
3 Financials 11.34%
4 Communication Services 9.2%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.3%
7,216
+171
77
$518K 0.29%
3,625
-130
78
$517K 0.29%
+10,537
79
$505K 0.29%
4,000
80
$500K 0.28%
2,331
-25
81
$485K 0.28%
6,621
+100
82
$479K 0.27%
2,860
-50
83
$456K 0.26%
9,730
84
$428K 0.24%
6,060
85
$419K 0.24%
1,420
86
$405K 0.23%
3,512
-1,146
87
$402K 0.23%
26,900
88
$399K 0.23%
3,591
89
$395K 0.22%
1,997
-926
90
$386K 0.22%
6,252
-3,234
91
$382K 0.22%
2,725
92
$376K 0.21%
5,225
+375
93
$348K 0.2%
6,612
-130
94
$344K 0.2%
1,875
-391
95
$340K 0.19%
6,157
96
$339K 0.19%
11,829
-3,806
97
$321K 0.18%
1,659
+6
98
$314K 0.18%
1,518
99
$311K 0.18%
90,000
100
$308K 0.18%
2,565
2 3
4
5 6