BO
Bank OZK Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
-$754K (-0.3%)
Cap. Flow
+$9.55M
Cap. Flow % of AUM
3.97%
Top 10 Holdings %Top 10 Hldgs %
29.23%
Holding
148
New
1
Increased
49
Reduced
70
Closed
7
Top Buys
| 1 | $2.07M | |
| 2 | $1.96M | |
| 3 | $1.15M | |
| 4 | $629K | |
| 5 | $561K |
Top Sells
| 1 | $1.72M | |
| 2 | $1.13M | |
| 3 | $839K | |
| 4 | $695K | |
| 5 | $226K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Consumer Staples | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $259K | 0.11% | 2,010 | – | – | |||
| $253K | 0.11% | 3,445 +136 | +4% | +$9.99K | |||
| $248K | 0.1% | 970 | – | – | |||
| $240K | 0.1% | 357 -336 | -48% | -$226K | |||
| $232K | 0.1% | 7,800 | – | – | |||
| $231K | 0.1% | 10,190 -98 | -1% | -$2.23K | |||
| $230K | 0.1% | 1,934 -298 | -13% | -$35.5K | |||
| $219K | 0.09% | 2,217 -964 | -30% | -$95.4K | |||
| $216K | 0.09% | 692 -138 | -17% | -$43.1K | |||
| $213K | 0.09% | 1,679 +71 | +4% | +$9.02K | |||
| $211K | 0.09% | 2,251 -19 | -0.8% | -$1.78K | |||
| $203K | 0.08% | 1,736 | – | – | |||
| $201K | 0.08% | 1,827 -100 | -5% | -$11K | |||
| $174K | 0.07% | 46,385 | – | – | |||
| $159K | 0.07% | 11,200 | – | – | |||
| $0 | 0% | 0 -570 | Closed | – | |||
| $0 | 0% | 0 -4,749 | Closed | – | |||
| $0 | 0% | 0 -1,182 | Closed | – | |||
| $0 | 0% | 0 -6,629 | Closed | – | |||
| $0 | 0% | 0 -3,235 | Closed | – | |||
| $0 | 0% | 0 -2,169 | Closed | – | |||
| $0 | 0% | 0 -2,784 | Closed | – |
