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
-$299K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$298K
3
+$70K
4
NVDA icon
NVIDIA
NVDA
+$51.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.1K

Top Sells

1
+$1.43M
2
+$293K
3
+$283K
4
T icon
AT&T
T
+$249K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$223K

Sector Composition

1 Technology 22.74%
2 Healthcare 18.64%
3 Financials 10.23%
4 Industrials 7.82%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.31%
6,964
-97
77
$604K 0.3%
5,267
+17
78
$586K 0.29%
4,000
79
$580K 0.29%
4,731
-54
80
$562K 0.28%
12,595
-880
81
$527K 0.26%
6,912
82
$520K 0.26%
1,101
-61
83
$508K 0.25%
28,700
84
$492K 0.24%
1,721
+121
85
$486K 0.24%
2,125
86
$470K 0.23%
8,730
-400
87
$468K 0.23%
10,210
88
$437K 0.22%
4,612
89
$432K 0.21%
6,730
+120
90
$427K 0.21%
2,203
-59
91
$423K 0.21%
3,160
92
$398K 0.2%
1,755
93
$396K 0.2%
1,310
94
$394K 0.2%
2,933
-200
95
$362K 0.18%
3,480
-520
96
$354K 0.18%
4,716
-366
97
$343K 0.17%
4,100
-34
98
$335K 0.17%
2,011
+420
99
$332K 0.16%
3,388
-60
100
$328K 0.16%
3,532
-105
1 2 3
4
5