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
$252M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$749K
3
+$412K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$341K
5
TFC icon
Truist Financial
TFC
+$314K

Top Sells

1
+$3.3M
2
+$1.01M
3
+$964K
4
USB icon
US Bancorp
USB
+$720K
5
VZ icon
Verizon
VZ
+$521K

Sector Composition

1 Financials 45.92%
2 Technology 12.12%
3 Healthcare 11.09%
4 Communication Services 5.51%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.14%
+9,095
102
$338K 0.13%
5,333
103
$322K 0.13%
8,186
-200
104
$313K 0.12%
6,850
-1,290
105
$310K 0.12%
4,555
106
$308K 0.12%
3,375
+243
107
$306K 0.12%
5,655
+460
108
$289K 0.11%
1,518
109
$280K 0.11%
3,290
-20
110
$270K 0.11%
2,000
111
$267K 0.11%
2,390
+10
112
$265K 0.11%
3,400
113
$265K 0.11%
+6,325
114
$264K 0.1%
+1,687
115
$259K 0.1%
1,197
116
$257K 0.1%
2,192
+260
117
$251K 0.1%
+2,930
118
$251K 0.1%
4,028
-437
119
$247K 0.1%
3,000
120
$243K 0.1%
3,558
+37
121
$243K 0.1%
5,940
-188
122
$239K 0.09%
15,900
-4,500
123
$234K 0.09%
1,107
-89
124
$220K 0.09%
406
-11
125
$216K 0.09%
1,358
-173
2 3 4
5
6