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
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$449K
3
+$303K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$272K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$237K

Top Sells

1
+$547K
2
+$362K
3
+$345K
4
XOM icon
Exxon Mobil
XOM
+$298K
5
CVX icon
Chevron
CVX
+$284K

Sector Composition

1 Healthcare 20.43%
2 Technology 18.73%
3 Financials 10.84%
4 Industrials 8.92%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.17%
3,448
-415
102
$320K 0.16%
7,617
+182
103
$303K 0.15%
+7,555
104
$297K 0.15%
3,637
-125
105
$290K 0.14%
1,666
-100
106
$290K 0.14%
4,134
-800
107
$282K 0.14%
1,359
-220
108
$273K 0.14%
1,940
-214
109
$272K 0.13%
+16,184
110
$261K 0.13%
1,220
111
$257K 0.13%
8,910
112
$248K 0.12%
8,480
113
$239K 0.12%
2,505
114
$233K 0.12%
+1,337
115
$228K 0.11%
1,502
116
$227K 0.11%
+1,591
117
$226K 0.11%
2,141
+178
118
$223K 0.11%
+3,094
119
$218K 0.11%
+2,010
120
$216K 0.11%
+699
121
$211K 0.1%
+2,000
122
$204K 0.1%
+2,885
123
$180K 0.09%
11,200
124
– –
-3,763
125
– –
-1,710
2 3 4
5
6