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
$226M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$924K
3
+$647K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$215K
5
DVY icon
iShares Select Dividend ETF
DVY
+$206K

Top Sells

1
+$1.49M
2
+$1.03M
3
+$795K
4
AAPL icon
Apple
AAPL
+$782K
5
LH icon
Labcorp
LH
+$506K

Sector Composition

1 Technology 23.16%
2 Healthcare 16.99%
3 Financials 11.98%
4 Communication Services 8.37%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.3%
7,969
+18
77
$649K 0.29%
2,175
-420
78
$646K 0.29%
4,000
79
$646K 0.29%
10,599
-1,971
80
$643K 0.28%
2,181
-150
81
$622K 0.28%
2,992
-400
82
$617K 0.27%
3,160
83
$602K 0.27%
7,015
-723
84
$546K 0.24%
4,360
-720
85
$543K 0.24%
1,430
-252
86
$515K 0.23%
1,285
-35
87
$497K 0.22%
6,114
-291
88
$496K 0.22%
1,154
-148
89
$495K 0.22%
9,930
-400
90
$479K 0.21%
3,579
91
$442K 0.2%
8,210
-1,645
92
$403K 0.18%
90,443
+443
93
$402K 0.18%
2,470
-40
94
$401K 0.18%
1,335
95
$395K 0.18%
5,505
96
$391K 0.17%
5,212
-400
97
$384K 0.17%
4,927
-712
98
$378K 0.17%
4,432
-693
99
$376K 0.17%
7,298
-125
100
$367K 0.16%
2,622
-289
2 3
4
5 6