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
$245M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$408K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$287K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$258K

Top Sells

1
+$1.05M
2
+$419K
3
+$390K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$305K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

1 Technology 24.85%
2 Healthcare 16.8%
3 Financials 10.74%
4 Industrials 7.72%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.14%
866
-47
102
$331K 0.14%
3,845
-112
103
$320K 0.13%
2,389
-233
104
$318K 0.13%
1,467
+102
105
$299K 0.12%
3,680
-3,750
106
$286K 0.12%
8,910
107
$284K 0.12%
3,719
-24
108
$277K 0.11%
8,720
+45
109
$277K 0.11%
2,029
-15
110
$274K 0.11%
1,595
+180
111
$269K 0.11%
898
+27
112
$265K 0.11%
1,760
-120
113
$258K 0.11%
+6,000
114
$258K 0.11%
+2,301
115
$255K 0.1%
8,480
116
$249K 0.1%
2,146
-3,612
117
$243K 0.1%
1,204
-6
118
$240K 0.1%
+3,623
119
$232K 0.09%
2,768
120
$225K 0.09%
2,010
121
$224K 0.09%
1,940
-396
122
$224K 0.09%
+3,064
123
$221K 0.09%
+633
124
$215K 0.09%
3,835
-112
125
$214K 0.09%
2,505
-3,000
2 3 4
5
6