BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$419K
3
+$416K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$332K
5
AVGO icon
Broadcom
AVGO
+$294K

Top Sells

1
+$22.8M
2
+$16.1M
3
+$4.96M
4
UNP icon
Union Pacific
UNP
+$635K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$615K

Sector Composition

1 Financials 47.84%
2 Healthcare 11.86%
3 Technology 10.02%
4 Communication Services 5.54%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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-2,827
130
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131
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132
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-888,758
133
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-217,869
134
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-4,458
135
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-7,279
136
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137
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-66,451
138
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-5,054
2 3 4 5
6