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
$241M
AUM Growth
-$941K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.7M
3
+$857K
4
WMT icon
Walmart
WMT
+$691K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$547K

Top Sells

1
+$2.09M
2
+$1.2M
3
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$390K
5
JPM icon
JPMorgan Chase
JPM
+$367K

Sector Composition

1 Technology 27.86%
2 Healthcare 13.6%
3 Financials 11.87%
4 Consumer Discretionary 9.05%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.43%
8,856
77
$1.01M 0.42%
11,311
-357
78
$915K 0.38%
14,700
-822
79
$913K 0.38%
5,120
-29
80
$904K 0.38%
4,000
81
$901K 0.37%
41,163
82
$850K 0.35%
3,873
-380
83
$850K 0.35%
6,602
-107
84
$844K 0.35%
11,774
-435
85
$825K 0.34%
4,087
-226
86
$795K 0.33%
2,947
-156
87
$794K 0.33%
30,311
+20,881
88
$787K 0.33%
3,485
-86
89
$648K 0.27%
24,424
-607
90
$624K 0.26%
6,288
-63
91
$606K 0.25%
2,389
-99
92
$601K 0.25%
7,930
93
$544K 0.23%
28,700
94
$534K 0.22%
4,309
-150
95
$520K 0.22%
5,638
-270
96
$484K 0.2%
9,895
97
$483K 0.2%
8,537
-1,036
98
$460K 0.19%
2,409
-279
99
$443K 0.18%
19,468
-174
100
$441K 0.18%
4,344
-183
2 3
4
5 6