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
$221M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$612K
3
+$357K
4
PHYS icon
Sprott Physical Gold
PHYS
+$345K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$265K

Top Sells

1
+$2.93M
2
+$475K
3
+$265K
4
T icon
AT&T
T
+$254K
5
MCK icon
McKesson
MCK
+$216K

Sector Composition

1 Technology 23.8%
2 Healthcare 16.66%
3 Financials 11.8%
4 Communication Services 8.3%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.32%
2,181
77
$669K 0.3%
5,758
+3,076
78
$667K 0.3%
4,000
79
$612K 0.28%
+7,430
80
$584K 0.26%
7,194
-775
81
$557K 0.25%
4,180
-180
82
$548K 0.25%
3,160
83
$546K 0.25%
8,048
-2,551
84
$507K 0.23%
7,239
+224
85
$493K 0.22%
9,930
86
$493K 0.22%
1,304
-126
87
$486K 0.22%
1,129
-25
88
$483K 0.22%
1,235
-50
89
$477K 0.22%
2,175
90
$461K 0.21%
3,481
-98
91
$436K 0.2%
2,392
-600
92
$432K 0.2%
5,721
-393
93
$410K 0.19%
2,452
-18
94
$403K 0.18%
90,443
95
$400K 0.18%
5,505
96
$397K 0.18%
1,335
97
$385K 0.17%
5,012
-200
98
$370K 0.17%
4,249
-678
99
$366K 0.17%
7,241
-57
100
$348K 0.16%
2,622
2 3
4
5 6