BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Sells

1 +$1.05M
2 +$419K
3 +$347K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$306K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

1 Technology 24.85%
2 Healthcare 16.8%
3 Financials 10.74%
4 Industrials 7.72%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$214K 0.09%
2,179
-350
127
$203K 0.08%
+1,299
128
$195K 0.08%
11,200
129
-15,591