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
$241M
AUM Growth
-$941K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.7M
3
+$857K
4
WMT icon
Walmart
WMT
+$691K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$547K

Top Sells

1
+$2.09M
2
+$1.2M
3
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$390K
5
JPM icon
JPMorgan Chase
JPM
+$367K

Sector Composition

1 Technology 27.86%
2 Healthcare 13.6%
3 Financials 11.87%
4 Consumer Discretionary 9.05%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.12%
+2,169
127
$275K 0.11%
1,690
-219
128
$265K 0.11%
2,858
-27
129
$261K 0.11%
2,232
-163
130
$257K 0.11%
568
-26
131
$256K 0.11%
2,010
132
$253K 0.11%
570
-75
133
$243K 0.1%
1,927
-2,047
134
$240K 0.1%
2,784
-151
135
$238K 0.1%
3,309
-1,030
136
$229K 0.09%
7,800
137
$227K 0.09%
3,235
-174
138
$224K 0.09%
1,608
-98
139
$218K 0.09%
+1,736
140
$216K 0.09%
6,629
-329
141
$210K 0.09%
1,182
-554
142
$206K 0.09%
2,270
+147
143
$206K 0.09%
10,288
-144
144
$206K 0.09%
2,305
145
$196K 0.08%
11,200
146
$183K 0.08%
46,385
147
– –
-16,619
148
– –
-2,551
149
– –
-3,100
150
– –
-228
3 4 5
6
7