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
$203M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$827K
3
+$237K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$226K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$224K

Top Sells

1
+$3.37M
2
+$1.41M
3
+$716K
4
USB icon
US Bancorp
USB
+$661K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$332K

Sector Composition

1 Technology 22.75%
2 Healthcare 19.13%
3 Financials 10.93%
4 Communication Services 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.3%
4,000
77
$609K 0.3%
2,331
78
$563K 0.28%
3,341
-250
79
$553K 0.27%
6,470
-46
80
$545K 0.27%
13,621
-3,290
81
$531K 0.26%
6,060
+100
82
$520K 0.26%
7,437
+471
83
$516K 0.25%
10,330
-200
84
$513K 0.25%
3,800
85
$504K 0.25%
26,100
86
$470K 0.23%
1,781
+30
87
$463K 0.23%
1,320
-100
88
$455K 0.22%
2,860
89
$451K 0.22%
6,297
+75
90
$439K 0.22%
3,643
+26
91
$425K 0.21%
6,162
92
$407K 0.2%
2,804
-29
93
$399K 0.2%
1,863
+38
94
$397K 0.2%
5,505
95
$396K 0.19%
1,263
+95
96
$386K 0.19%
14,018
97
$379K 0.19%
8,245
-2,225
98
$367K 0.18%
5,679
-50
99
$358K 0.18%
90,000
100
$343K 0.17%
2,510
2 3
4
5 6