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
-$299K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$298K
3
+$70K
4
NVDA icon
NVIDIA
NVDA
+$51.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.1K

Top Sells

1
+$1.43M
2
+$293K
3
+$283K
4
T icon
AT&T
T
+$249K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$223K

Sector Composition

1 Technology 22.74%
2 Healthcare 18.64%
3 Financials 10.23%
4 Industrials 7.82%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.16%
6,250
-1,570
102
$312K 0.15%
84,892
-6,313
103
$307K 0.15%
3,494
-16,269
104
$305K 0.15%
932
-105
105
$304K 0.15%
1,244
+24
106
$298K 0.15%
+930
107
$297K 0.15%
1,317
-42
108
$297K 0.15%
1,690
+24
109
$293K 0.15%
6,477
-1,140
110
$270K 0.13%
16,899
+715
111
$260K 0.13%
8,910
112
$258K 0.13%
7,555
113
$258K 0.13%
2,395
+254
114
$252K 0.13%
1,922
-18
115
$240K 0.12%
2,505
116
$239K 0.12%
1,337
117
$231K 0.11%
1,502
118
$230K 0.11%
8,285
-195
119
$227K 0.11%
3,073
+188
120
$212K 0.11%
2,000
121
$212K 0.11%
2,010
122
$208K 0.1%
674
-25
123
$185K 0.09%
11,200
124
– –
-3,094
1 2 3 4
5