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
$205M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$489K
3
+$433K
4
FIS icon
Fidelity National Information Services
FIS
+$423K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$376K

Top Sells

1
+$449K
2
+$429K
3
+$358K
4
MDT icon
Medtronic
MDT
+$355K
5
MSFT icon
Microsoft
MSFT
+$295K

Sector Composition

1 Technology 25.37%
2 Healthcare 15.46%
3 Financials 14.16%
4 Consumer Discretionary 8.06%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.43%
6,271
-90
77
$828K 0.4%
7,420
-230
78
$823K 0.4%
4,000
79
$821K 0.4%
41,000
80
$767K 0.37%
5,045
-725
81
$762K 0.37%
12,553
-524
82
$760K 0.37%
15,119
-1,397
83
$758K 0.37%
3,476
84
$745K 0.36%
14,510
-1,686
85
$728K 0.36%
2,779
-203
86
$709K 0.35%
6,111
-373
87
$700K 0.34%
6,754
+223
88
$695K 0.34%
3,882
+22
89
$654K 0.32%
4,913
+2,001
90
$654K 0.32%
28,660
-9,046
91
$603K 0.29%
28,700
92
$591K 0.29%
13,474
-433
93
$553K 0.27%
31,008
-12,178
94
$547K 0.27%
2,432
-1,998
95
$494K 0.24%
9,895
-315
96
$489K 0.24%
+2,610
97
$472K 0.23%
5,817
98
$463K 0.23%
5,869
-1,115
99
$463K 0.23%
1,830
100
$462K 0.23%
4,751
-789
2 3
4
5 6