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
$242M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.06M
3
+$1.02M
4
IBM icon
IBM
IBM
+$722K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K

Top Sells

1
+$1.32M
2
+$1.06M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$990K
5
FDX icon
FedEx
FDX
+$549K

Sector Composition

1 Technology 27.47%
2 Healthcare 15.71%
3 Financials 10.97%
4 Consumer Discretionary 7.87%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.45%
6,709
-133
77
$1.09M 0.45%
4,021
-83
78
$1.03M 0.43%
12,209
+1,300
79
$1.02M 0.42%
4,598
+3,264
80
$993K 0.41%
15,059
-47
81
$895K 0.37%
4,313
+163
82
$862K 0.36%
41,163
83
$860K 0.36%
4,000
84
$817K 0.34%
3,103
-34
85
$792K 0.33%
4,253
-571
86
$771K 0.32%
5,149
-20
87
$738K 0.3%
3,571
-89
88
$724K 0.3%
25,031
-1,955
89
$669K 0.28%
6,351
+100
90
$652K 0.27%
2,488
+122
91
$606K 0.25%
5,908
+91
92
$585K 0.24%
28,700
93
$542K 0.22%
3,974
+61
94
$531K 0.22%
9,895
95
$530K 0.22%
2,688
+44
96
$522K 0.22%
7,930
97
$499K 0.21%
853
+18
98
$495K 0.2%
9,573
-1,456
99
$488K 0.2%
4,459
+60
100
$477K 0.2%
1,310
2 3
4
5 6