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
$184M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1M
3
+$740K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$547K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$502K

Top Sells

1
+$1.45M
2
+$1.15M
3
+$427K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
TRV icon
Travelers Companies
TRV
+$220K

Sector Composition

1 Technology 20.64%
2 Healthcare 20.14%
3 Financials 10.11%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.33%
7,061
+88
77
$595K 0.32%
15,771
78
$577K 0.31%
4,000
79
$576K 0.31%
14,257
-775
80
$572K 0.31%
3,502
-16
81
$547K 0.3%
+12,400
82
$523K 0.28%
28,700
83
$470K 0.26%
38,790
+1,510
84
$465K 0.25%
3,214
+54
85
$459K 0.25%
9,130
86
$448K 0.24%
5,012
-1
87
$436K 0.24%
5,250
88
$409K 0.22%
1,587
-20
89
$402K 0.22%
4,180
90
$384K 0.21%
1,310
91
$381K 0.21%
2,359
+35
92
$366K 0.2%
5,207
-304
93
$363K 0.2%
+1,755
94
$362K 0.2%
3,763
+1,120
95
$353K 0.19%
3,133
-12
96
$349K 0.19%
1,191
-57
97
$345K 0.19%
3,324
-227
98
$336K 0.18%
90,443
99
$322K 0.17%
+4,057
100
$316K 0.17%
3,863
+36
1 2 3
4
5