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
$226M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$924K
3
+$647K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$215K
5
DVY icon
iShares Select Dividend ETF
DVY
+$206K

Top Sells

1
+$1.49M
2
+$1.03M
3
+$795K
4
AAPL icon
Apple
AAPL
+$782K
5
LH icon
Labcorp
LH
+$506K

Sector Composition

1 Technology 23.16%
2 Healthcare 16.99%
3 Financials 11.98%
4 Communication Services 8.37%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.16%
1,018
-130
102
$335K 0.15%
3,119
-383
103
$335K 0.15%
1,434
+5
104
$315K 0.14%
2,155
-85
105
$315K 0.14%
2,682
-66
106
$284K 0.13%
2,464
+588
107
$277K 0.12%
3,845
108
$265K 0.12%
1,960
109
$262K 0.12%
5,490
-530
110
$261K 0.12%
8,910
-1,590
111
$259K 0.11%
2,829
112
$258K 0.11%
2,553
113
$256K 0.11%
15,020
114
$237K 0.11%
8,480
115
$223K 0.1%
1,210
-551
116
$219K 0.1%
1,415
-45
117
$216K 0.1%
1,132
-35
118
$215K 0.1%
+2,958
119
$211K 0.09%
3,387
-93
120
$211K 0.09%
2,010
-285
121
$210K 0.09%
731
122
$206K 0.09%
+1,769
123
– –
-600
124
– –
-7,447
125
– –
-1,847
2 3 4
5
6