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
$241M
AUM Growth
-$941K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.7M
3
+$857K
4
WMT icon
Walmart
WMT
+$691K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$547K

Top Sells

1
+$2.09M
2
+$1.2M
3
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$390K
5
JPM icon
JPMorgan Chase
JPM
+$367K

Sector Composition

1 Technology 27.86%
2 Healthcare 13.6%
3 Financials 11.87%
4 Consumer Discretionary 9.05%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.18%
2,272
-432
102
$405K 0.17%
957
-21
103
$395K 0.16%
693
-3,662
104
$392K 0.16%
1,310
105
$370K 0.15%
732
-121
106
$370K 0.15%
3,474
+235
107
$364K 0.15%
6,964
-485
108
$363K 0.15%
3,975
-237
109
$361K 0.15%
631
-64
110
$358K 0.15%
3,972
-244
111
$354K 0.15%
9,438
-224
112
$354K 0.15%
2,304
-131
113
$353K 0.15%
2,119
-415
114
$347K 0.14%
5,570
-42
115
$336K 0.14%
7,033
+891
116
$331K 0.14%
526
+8
117
$326K 0.14%
6,506
118
$325K 0.13%
2,319
-1
119
$322K 0.13%
5,557
-86
120
$321K 0.13%
3,511
121
$308K 0.13%
3,181
+756
122
$300K 0.12%
949
-177
123
$292K 0.12%
830
-3,397
124
$289K 0.12%
3,186
-25
125
$279K 0.12%
970
3 4
5
6 7