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
$233M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$822K
2 +$359K
3 +$339K
4
NVDA icon
NVIDIA
NVDA
+$318K
5
CRM icon
Salesforce
CRM
+$286K

Top Sells

1 +$1.82M
2 +$1.45M
3 +$909K
4
WEC icon
WEC Energy
WEC
+$798K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K

Sector Composition

1 Technology 23.85%
2 Healthcare 17.95%
3 Financials 10.07%
4 Industrials 8.11%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-3,517
127
-24,344
128
-1,940
129
-2,179
130
-633