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
$198M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$388K
3
+$299K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$269K
5
CRM icon
Salesforce
CRM
+$209K

Top Sells

1
+$2.39M
2
+$1.53M
3
+$461K
4
CTXS
Citrix Systems Inc
CTXS
+$451K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$352K

Sector Composition

1 Technology 21.05%
2 Healthcare 20.62%
3 Financials 9.75%
4 Industrials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.3%
28,700
-800
77
$570K 0.29%
4,000
78
$567K 0.29%
+5,140
79
$565K 0.29%
37,280
+25,630
80
$537K 0.27%
5,250
-100
81
$532K 0.27%
3,160
-100
82
$515K 0.26%
9,130
83
$505K 0.26%
5,013
84
$491K 0.25%
2,165
85
$457K 0.23%
4,180
86
$446K 0.23%
1,607
-259
87
$442K 0.22%
5,511
-32
88
$425K 0.22%
3,145
-390
89
$424K 0.21%
2,324
-100
90
$410K 0.21%
1,310
-25
91
$378K 0.19%
998
+32
92
$371K 0.19%
1,248
-22
93
$367K 0.19%
3,827
-46
94
$352K 0.18%
90,443
95
$345K 0.17%
3,551
-4,640
96
$322K 0.16%
6,620
-370
97
$321K 0.16%
7,105
+1,300
98
$313K 0.16%
1,591
-9
99
$307K 0.16%
2,169
-25
100
$287K 0.15%
1,824
-476
1 2 3
4
5