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
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$449K
3
+$303K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$272K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$237K

Top Sells

1
+$547K
2
+$362K
3
+$345K
4
XOM icon
Exxon Mobil
XOM
+$298K
5
CVX icon
Chevron
CVX
+$284K

Sector Composition

1 Healthcare 20.43%
2 Technology 18.73%
3 Financials 10.84%
4 Industrials 8.92%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.31%
15,771
77
$616K 0.31%
1,162
-125
78
$616K 0.31%
13,475
-782
79
$610K 0.3%
3,502
80
$592K 0.29%
40,510
+1,720
81
$574K 0.28%
6,912
+2,855
82
$560K 0.28%
4,785
-465
83
$537K 0.27%
4,000
84
$526K 0.26%
28,700
85
$514K 0.25%
9,130
86
$449K 0.22%
+10,210
87
$432K 0.21%
4,612
-400
88
$429K 0.21%
3,160
-54
89
$427K 0.21%
1,600
+13
90
$425K 0.21%
3,133
91
$400K 0.2%
5,082
-125
92
$393K 0.19%
2,262
-97
93
$378K 0.19%
7,820
+1,650
94
$376K 0.19%
1,755
95
$370K 0.18%
6,610
-180
96
$368K 0.18%
2,125
97
$367K 0.18%
1,310
98
$356K 0.18%
1,037
-154
99
$355K 0.18%
4,000
-180
100
$349K 0.17%
91,205
+762
2 3
4
5 6