BO
Bank OZK Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
-$754K (-0.3%)
Cap. Flow
+$9.55M
Cap. Flow % of AUM
3.97%
Top 10 Holdings %Top 10 Hldgs %
29.23%
Holding
148
New
1
Increased
49
Reduced
70
Closed
7
Top Buys
| 1 | $2.07M | |
| 2 | $1.96M | |
| 3 | $1.15M | |
| 4 | $629K | |
| 5 | $561K |
Top Sells
| 1 | $1.72M | |
| 2 | $1.13M | |
| 3 | $839K | |
| 4 | $695K | |
| 5 | $226K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Consumer Staples | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $425K | 0.18% | 4,573 +229 | +5% | +$21.3K | |||
| $422K | 0.18% | 3,816 +1,511 | +66% | +$167K | |||
| $401K | 0.17% | 766 +34 | +5% | +$17.8K | |||
| $392K | 0.16% | 1,310 | – | – | |||
| $390K | 0.16% | 3,975 | – | – | |||
| $389K | 0.16% | 828 -129 | -13% | -$60.5K | |||
| $388K | 0.16% | 6,458 -506 | -7% | -$30.4K | |||
| $360K | 0.15% | 5,182 -16,331 | -76% | -$1.13M | |||
| $353K | 0.15% | 9,567 +129 | +1% | +$4.76K | |||
| $345K | 0.14% | 631 | – | – | |||
| $334K | 0.14% | 2,138 -134 | -6% | -$20.9K | |||
| $332K | 0.14% | 3,186 | – | – | |||
| $323K | 0.13% | 923 -26 | -3% | -$9.11K | |||
| $322K | 0.13% | 3,972 | – | – | |||
| $309K | 0.13% | 3,511 | – | – | |||
| $309K | 0.13% | 454 -72 | -14% | -$48.9K | |||
| $308K | 0.13% | 5,282 -288 | -5% | -$16.8K | |||
| $307K | 0.13% | 6,106 -400 | -6% | -$20.1K | |||
| $302K | 0.13% | 1,955 -364 | -16% | -$56.2K | |||
| $298K | 0.12% | 559 -9 | -2% | -$4.79K | |||
| $296K | 0.12% | 5,557 | – | – | |||
| $289K | 0.12% | 2,740 -734 | -21% | -$77.4K | |||
| $286K | 0.12% | 1,860 -444 | -19% | -$68.2K | |||
| $271K | 0.11% | 5,332 -1,701 | -24% | -$86.5K | |||
| $268K | 0.11% | 2,909 +51 | +2% | +$4.71K |
