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
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$432K
3
+$324K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$272K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$238K

Top Sells

1
+$547K
2
+$362K
3
+$345K
4
XOM icon
Exxon Mobil
XOM
+$290K
5
CVX icon
Chevron
CVX
+$276K

Sector Composition

1 Healthcare 20.43%
2 Technology 18.73%
3 Financials 10.84%
4 Industrials 8.92%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,324
127
– –
-1,710
128
– –
-1,000
2 3 4 5
6