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
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$419K
3
+$416K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$332K
5
AVGO icon
Broadcom
AVGO
+$294K

Top Sells

1
+$22.8M
2
+$16.1M
3
+$4.96M
4
UNP icon
Union Pacific
UNP
+$635K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$615K

Sector Composition

1 Financials 47.84%
2 Healthcare 11.86%
3 Technology 10.02%
4 Communication Services 5.54%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.12%
7,475
102
$278K 0.11%
2,550
+130
103
$274K 0.11%
3,476
-100
104
$269K 0.11%
2,150
105
$243K 0.1%
3,000
106
$242K 0.1%
3,000
107
$242K 0.1%
2,100
108
$237K 0.1%
+15,700
109
$233K 0.1%
1,965
110
$229K 0.09%
6,260
-100
111
$228K 0.09%
1,196
-92
112
$228K 0.09%
1,240
113
$226K 0.09%
4,600
114
$222K 0.09%
1,832
-45
115
$222K 0.09%
2,325
116
$221K 0.09%
3,520
-950
117
$221K 0.09%
+1,987
118
$221K 0.09%
12,598
-2,030
119
$214K 0.09%
1,418
120
$213K 0.09%
3,380
-1,875
121
$212K 0.09%
11,724
-1,050
122
$209K 0.09%
2,000
-854
123
$204K 0.08%
1,857
-200
124
$192K 0.08%
+15,000
125
$157K 0.06%
+10,000
2 3 4
5
6