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
$187M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.42M
3
+$892K
4
IAU icon
iShares Gold Trust
IAU
+$499K
5
DUK icon
Duke Energy
DUK
+$401K

Top Sells

1
+$2.01M
2
+$1.55M
3
+$811K
4
MO icon
Altria Group
MO
+$627K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$339K

Sector Composition

1 Technology 21.78%
2 Healthcare 19.4%
3 Financials 11.66%
4 Communication Services 9.16%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.31%
42,125
77
$567K 0.3%
3,625
78
$561K 0.3%
3,800
79
$556K 0.3%
16,911
-588
80
$528K 0.28%
4,000
81
$526K 0.28%
2,331
82
$519K 0.28%
10,530
+800
83
$503K 0.27%
6,516
-105
84
$476K 0.25%
2,860
85
$443K 0.24%
1,420
86
$438K 0.23%
5,960
-100
87
$429K 0.23%
5,505
+280
88
$420K 0.22%
3,617
+105
89
$394K 0.21%
26,100
-800
90
$388K 0.21%
10,470
+2,830
91
$361K 0.19%
6,966
-250
92
$358K 0.19%
6,222
-30
93
$352K 0.19%
1,751
-246
94
$343K 0.18%
2,833
-623
95
$342K 0.18%
5,729
-428
96
$332K 0.18%
1,500
-18
97
$329K 0.18%
90,000
98
$325K 0.17%
1,168
+306
99
$318K 0.17%
2,510
-55
100
$317K 0.17%
6,162
-450
1 2 3
4
5