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
$264M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.8M
3
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$980K

Top Sells

1
+$2.49M
2
+$419K
3
+$367K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$269K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$237K

Sector Composition

1 Financials 45.15%
2 Healthcare 11.66%
3 Technology 11.26%
4 Communication Services 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 34.45%
1,875,962
-51,340
2
$7.38M 2.8%
251,442
+57,709
3
$6.42M 2.43%
151,824
-2,344
4
$5.54M 2.1%
66,204
+4,595
5
$4.51M 1.71%
85,308
+11,794
6
$4.5M 1.7%
83,899
+1,718
7
$4.49M 1.7%
46,403
+10,128
8
$3.87M 1.47%
45,291
+3,029
9
$3.81M 1.44%
62,129
+230
10
$3.71M 1.41%
69,142
+4,840
11
$3.62M 1.37%
30,173
+8,484
12
$3.61M 1.37%
28,849
-757
13
$3.45M 1.31%
90,173
-102
14
$3.37M 1.28%
73,055
+6,528
15
$3.18M 1.2%
18,268
-456
16
$3M 1.14%
42,058
-1,119
17
$2.74M 1.04%
19,581
-695
18
$2.63M 1%
52,961
-273
19
$2.59M 0.98%
87,635
+8,867
20
$2.52M 0.96%
73,384
+14,470
21
$2.36M 0.9%
29,240
+8,514
22
$2.3M 0.87%
45,075
-1,667
23
$2.25M 0.85%
68,454
-3,699
24
$2.23M 0.84%
26,457
+5,829
25
$2.22M 0.84%
24,195
+10,255
1
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