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
$205M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$489K
3
+$433K
4
FIS icon
Fidelity National Information Services
FIS
+$423K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$376K

Top Sells

1
+$449K
2
+$429K
3
+$358K
4
MDT icon
Medtronic
MDT
+$355K
5
MSFT icon
Microsoft
MSFT
+$295K

Sector Composition

1 Technology 25.37%
2 Healthcare 15.46%
3 Financials 14.16%
4 Consumer Discretionary 8.06%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.22%
4,592
-375
102
$433K 0.21%
+6,584
103
$423K 0.21%
+7,045
104
$406K 0.2%
8,026
105
$402K 0.2%
2,310
+690
106
$400K 0.2%
1,310
107
$396K 0.19%
2,809
+40
108
$392K 0.19%
23,389
-21,327
109
$392K 0.19%
745
-35
110
$376K 0.18%
+3,788
111
$367K 0.18%
3,186
112
$367K 0.18%
4,107
-2,345
113
$356K 0.17%
8,814
-136
114
$348K 0.17%
84,892
115
$345K 0.17%
1,729
116
$343K 0.17%
3,801
-283
117
$340K 0.17%
850
-7
118
$331K 0.16%
5,970
119
$313K 0.15%
525
-7
120
$310K 0.15%
1,971
+34
121
$299K 0.15%
3,977
+327
122
$291K 0.14%
+6,084
123
$288K 0.14%
2,080
-14
124
$284K 0.14%
5,524
-4,591
125
$280K 0.14%
727
+9
2 3 4
5
6