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
$203M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$827K
3
+$237K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$226K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$224K

Top Sells

1
+$3.37M
2
+$1.41M
3
+$716K
4
USB icon
US Bancorp
USB
+$661K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$332K

Sector Composition

1 Technology 22.75%
2 Healthcare 19.13%
3 Financials 10.93%
4 Communication Services 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.16%
3,537
-58
102
$308K 0.15%
1,335
103
$306K 0.15%
1,402
+15
104
$283K 0.14%
5,994
+932
105
$282K 0.14%
2,393
+122
106
$278K 0.14%
2,373
+410
107
$275K 0.14%
10,500
108
$268K 0.13%
2,250
-50
109
$259K 0.13%
4,430
110
$256K 0.13%
5,840
111
$239K 0.12%
8,480
112
$237K 0.12%
+1,960
113
$226K 0.11%
+2,213
114
$224K 0.11%
+1,140
115
$224K 0.11%
1,587
-50
116
$210K 0.1%
+2,295
117
$208K 0.1%
+11,082
118
$205K 0.1%
+2,545
119
$203K 0.1%
+1,167
120
$188K 0.09%
12,820
121
– –
-731
122
– –
-3,191
123
– –
-1,500
124
– –
-157,898
125
– –
-12,855
2 3 4
5
6