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
$242M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.06M
3
+$1.02M
4
IBM icon
IBM
IBM
+$722K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K

Top Sells

1
+$1.32M
2
+$1.06M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$990K
5
FDX icon
FedEx
FDX
+$549K

Sector Composition

1 Technology 27.47%
2 Healthcare 15.71%
3 Financials 10.97%
4 Consumer Discretionary 7.87%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.19%
2,704
102
$433K 0.18%
4,527
+94
103
$432K 0.18%
19,642
-592
104
$432K 0.18%
2,534
+461
105
$417K 0.17%
4,216
+52
106
$414K 0.17%
2,435
+134
107
$411K 0.17%
4,212
-106
108
$408K 0.17%
978
+67
109
$404K 0.17%
9,662
-333
110
$401K 0.17%
518
+49
111
$393K 0.16%
3,511
112
$390K 0.16%
+16,619
113
$381K 0.16%
3,211
+25
114
$380K 0.16%
7,449
-316
115
$373K 0.15%
1,909
-230
116
$352K 0.15%
3,239
117
$350K 0.14%
5,612
+443
118
$344K 0.14%
695
-18
119
$335K 0.14%
2,395
+224
120
$334K 0.14%
645
+11
121
$328K 0.14%
6,506
-561
122
$326K 0.13%
4,339
+478
123
$324K 0.13%
6,142
+146
124
$321K 0.13%
2,935
+163
125
$311K 0.13%
2,320
+164
3 4
5
6 7