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
$253M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$505K
3
+$458K
4
BAC icon
Bank of America
BAC
+$405K
5
T icon
AT&T
T
+$404K

Top Sells

1
+$1.24M
2
+$781K
3
+$676K
4
FDX icon
FedEx
FDX
+$518K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$503K

Sector Composition

1 Financials 32.99%
2 Technology 14.53%
3 Healthcare 14.24%
4 Communication Services 7.07%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.16%
7,785
-7,190
102
$407K 0.16%
9,119
103
$386K 0.15%
90,000
+29,520
104
$374K 0.15%
7,142
-104
105
$362K 0.14%
8,790
+150
106
$362K 0.14%
9,012
-320
107
$339K 0.13%
+3,191
108
$337K 0.13%
4,254
109
$326K 0.13%
3,834
-449
110
$325K 0.13%
1,518
111
$309K 0.12%
+8,611
112
$309K 0.12%
1,644
+62
113
$305K 0.12%
5,174
114
$302K 0.12%
2,580
-35
115
$287K 0.11%
2,630
116
$285K 0.11%
1,335
+230
117
$271K 0.11%
1,153
-40
118
$246K 0.1%
7,800
-490
119
$244K 0.1%
4,430
+333
120
$238K 0.09%
+12,820
121
$233K 0.09%
10,500
122
$229K 0.09%
2,445
+150
123
$226K 0.09%
+1,988
124
$218K 0.09%
1,100
125
$217K 0.09%
1,737
+45
2 3 4
5
6