BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$384K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$278K

Top Sells

1
+$1.05M
2
+$419K
3
+$347K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$306K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

1 Technology 24.85%
2 Healthcare 16.8%
3 Financials 10.74%
4 Industrials 7.72%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.31%
6,458
-35
77
$745K 0.3%
1,989
+654
78
$731K 0.3%
4,000
79
$697K 0.28%
28,700
80
$660K 0.27%
3,160
81
$630K 0.26%
7,074
-120
82
$620K 0.25%
1,235
83
$605K 0.25%
4,180
84
$571K 0.23%
7,890
+651
85
$562K 0.23%
2,172
-3
86
$549K 0.22%
7,615
-433
87
$505K 0.21%
2,357
-35
88
$499K 0.2%
2,437
-15
89
$494K 0.2%
3,457
-24
90
$490K 0.2%
1,281
-23
91
$487K 0.2%
1,021
-108
92
$484K 0.2%
5,677
-44
93
$436K 0.18%
5,012
94
$431K 0.18%
30,000
+5,000
95
$428K 0.17%
4,912
+663
96
$417K 0.17%
7,355
+1,650
97
$401K 0.16%
3,517
+1,027
98
$391K 0.16%
90,443
99
$368K 0.15%
7,214
-27
100
$365K 0.15%
5,490
2 3
4
5 6