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
$227M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$505K
3
+$504K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$265K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K

Top Sells

1
+$1.04M
2
+$960K
3
+$485K
4
OZK icon
Bank OZK
OZK
+$366K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$341K

Sector Composition

1 Financials 33.37%
2 Technology 14.05%
3 Healthcare 13.66%
4 Communication Services 7.32%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.16%
2,580
102
$355K 0.16%
4,283
-5,848
103
$345K 0.15%
4,254
-200
104
$337K 0.15%
7,246
105
$334K 0.15%
8,640
-250
106
$318K 0.14%
9,332
-118
107
$311K 0.14%
2,630
-10
108
$304K 0.13%
1,395
109
$302K 0.13%
3,200
110
$293K 0.13%
1,518
111
$289K 0.13%
2,615
-550
112
$286K 0.13%
5,174
-915
113
$275K 0.12%
4,000
114
$273K 0.12%
1,582
-68
115
$271K 0.12%
1,105
116
$265K 0.12%
1,193
-206
117
$254K 0.11%
60,480
+11,000
118
$230K 0.1%
1,100
119
$229K 0.1%
8,290
-34,770
120
$227K 0.1%
4,097
121
$206K 0.09%
10,500
122
$204K 0.09%
1,370
123
$204K 0.09%
2,295
124
$202K 0.09%
+1,692
125
$99K 0.04%
2,223
-1,026
2 3 4
5
6