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
$176M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$537K
3
+$517K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$233K
5
ABBV icon
AbbVie
ABBV
+$222K

Top Sells

1
+$40.5M
2
+$929K
3
+$642K
4
AGN
Allergan plc
AGN
+$397K
5
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$359K

Sector Composition

1 Technology 23.12%
2 Healthcare 19.24%
3 Financials 11.34%
4 Communication Services 9.2%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.17%
3,456
-141
102
$291K 0.17%
3,191
103
$288K 0.16%
3,798
-18
104
$271K 0.15%
7,640
-950
105
$270K 0.15%
14,018
-6,500
106
$257K 0.15%
1,335
107
$239K 0.14%
3,518
108
$233K 0.13%
+10,500
109
$227K 0.13%
4,430
110
$226K 0.13%
1,963
111
$220K 0.13%
8,480
-131
112
$213K 0.12%
+862
113
$212K 0.12%
+6,730
114
$205K 0.12%
+1,730
115
$202K 0.11%
5,479
-17,400
116
$138K 0.08%
12,820
117
– –
-23,555
118
– –
-6,285
119
– –
-2,072
120
– –
-1,565
121
– –
-7,358
122
– –
-9,119
123
– –
-4,674
124
– –
-10,489
125
– –
-14,636
2 3 4
5
6