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
$187M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.42M
3
+$892K
4
IAU icon
iShares Gold Trust
IAU
+$499K
5
DUK icon
Duke Energy
DUK
+$401K

Top Sells

1
+$2.01M
2
+$1.55M
3
+$811K
4
MO icon
Altria Group
MO
+$627K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$339K

Sector Composition

1 Technology 21.78%
2 Healthcare 19.4%
3 Financials 11.66%
4 Communication Services 9.16%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.16%
1,825
-50
102
$299K 0.16%
14,018
103
$298K 0.16%
1,335
104
$287K 0.15%
3,595
-203
105
$284K 0.15%
3,191
106
$279K 0.15%
+800
107
$277K 0.15%
1,387
-272
108
$268K 0.14%
2,271
+541
109
$255K 0.14%
4,430
110
$247K 0.13%
10,500
111
$232K 0.12%
+2,300
112
$231K 0.12%
8,480
113
$228K 0.12%
1,963
114
$218K 0.12%
+731
115
$213K 0.11%
5,840
-890
116
$211K 0.11%
+1,637
117
$207K 0.11%
+5,062
118
$138K 0.07%
12,820
119
– –
-11,829
120
– –
-5,479
121
– –
-3,518
122
– –
-35,744
1 2 3 4
5