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
$184M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1M
3
+$740K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$547K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$502K

Top Sells

1
+$1.45M
2
+$1.15M
3
+$427K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
TRV icon
Travelers Companies
TRV
+$220K

Sector Composition

1 Technology 20.64%
2 Healthcare 20.14%
3 Financials 10.11%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.17%
2,125
-40
102
$301K 0.16%
6,790
+170
103
$301K 0.16%
4,934
104
$280K 0.15%
1,579
-12
105
$276K 0.15%
1,766
-58
106
$270K 0.15%
6,170
-935
107
$270K 0.15%
7,435
+624
108
$256K 0.14%
2,154
-15
109
$256K 0.14%
+1,220
110
$230K 0.12%
3,762
-68
111
$224K 0.12%
8,910
112
$216K 0.12%
+1,710
113
$215K 0.12%
8,480
114
$214K 0.12%
2,505
115
$208K 0.11%
+1,000
116
$203K 0.11%
1,502
-13
117
$202K 0.11%
+1,963
118
$178K 0.1%
11,200
119
– –
-3,044
120
– –
-3,548
121
– –
-1,880
122
– –
-740
123
– –
-1,299
124
– –
-2,010
1 2 3 4
5