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
$264M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.8M
3
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$980K

Top Sells

1
+$2.49M
2
+$419K
3
+$367K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$269K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$237K

Sector Composition

1 Financials 45.15%
2 Healthcare 11.66%
3 Technology 11.26%
4 Communication Services 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.13%
4,465
-536
102
$341K 0.13%
8,386
+400
103
$339K 0.13%
13,533
+1,768
104
$330K 0.13%
2,690
+590
105
$329K 0.12%
+1,232
106
$318K 0.12%
3,310
-166
107
$296K 0.11%
+3,132
108
$294K 0.11%
+4,555
109
$289K 0.11%
3,400
+400
110
$283K 0.11%
1,518
-540
111
$278K 0.11%
2,380
-170
112
$276K 0.1%
+3,092
113
$271K 0.1%
5,195
+595
114
$257K 0.1%
3,000
115
$251K 0.1%
1,531
+113
116
$249K 0.09%
1,196
117
$249K 0.09%
1,255
+15
118
$245K 0.09%
3,521
+141
119
$244K 0.09%
2,000
120
$240K 0.09%
6,128
-132
121
$237K 0.09%
+6,068
122
$235K 0.09%
1,932
+100
123
$235K 0.09%
2,325
124
$231K 0.09%
7,475
125
$228K 0.09%
3,520
2 3 4
5
6