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
$264M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.8M
3
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$980K

Top Sells

1
+$2.49M
2
+$419K
3
+$367K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$269K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$237K

Sector Composition

1 Financials 45.15%
2 Healthcare 11.66%
3 Technology 11.26%
4 Communication Services 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.08%
11,724
127
$214K 0.08%
+417
128
$210K 0.08%
+1,197
129
$203K 0.08%
1,857
130
$160K 0.06%
10,000
131
$44K 0.02%
+10,080
132
– –
-15,000
133
– –
-1,965
134
– –
-2,150
135
– –
-4,320
136
– –
-15,700
137
– –
-53,122
138
– –
-1,987
139
– –
-12,598
2 3 4 5
6