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
$242M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$419K
3
+$416K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$332K
5
AVGO icon
Broadcom
AVGO
+$294K

Top Sells

1
+$22.8M
2
+$16.1M
3
+$4.96M
4
UNP icon
Union Pacific
UNP
+$635K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$615K

Sector Composition

1 Financials 47.84%
2 Healthcare 11.86%
3 Technology 10.02%
4 Communication Services 5.54%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 38.19%
1,927,302
+34,744
2
$5.94M 2.45%
154,168
-152
3
$5.73M 2.36%
193,733
-2,851
4
$5.05M 2.08%
61,609
+346
5
$4.4M 1.82%
82,181
-214
6
$3.94M 1.63%
61,899
-1,045
7
$3.93M 1.62%
64,302
-1,709
8
$3.64M 1.5%
73,514
-1,314
9
$3.49M 1.44%
18,724
-370
10
$3.48M 1.43%
29,606
+348
11
$3.22M 1.33%
36,275
-1,735
12
$3.15M 1.3%
42,262
-3,980
13
$3.04M 1.25%
90,275
+284
14
$2.74M 1.13%
43,177
-1,010
15
$2.64M 1.09%
20,276
-1,398
16
$2.53M 1.05%
66,527
+3,026
17
$2.5M 1.03%
53,234
+876
18
$2.43M 1%
46,742
-437
19
$2.42M 1%
21,689
+535
20
$2.24M 0.92%
19,314
-1,051
21
$2.09M 0.86%
28,449
+1,529
22
$2.01M 0.83%
41,638
+215
23
$2M 0.82%
78,768
+3,767
24
$2M 0.82%
58,914
-495
25
$1.89M 0.78%
8,392
+75
1
2 3 4 5