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
$227M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$505K
3
+$504K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$265K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K

Top Sells

1
+$1.04M
2
+$960K
3
+$485K
4
OZK icon
Bank OZK
OZK
+$366K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$341K

Sector Composition

1 Financials 33.37%
2 Technology 14.05%
3 Healthcare 13.66%
4 Communication Services 7.32%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 22.22%
1,849,332
-13,425
2
$7.97M 3.51%
142,428
-1,656
3
$6.87M 3.03%
240,456
-1,469
4
$6.1M 2.69%
43,842
+845
5
$5.33M 2.35%
66,304
-858
6
$4.71M 2.07%
77,977
-1,084
7
$4.29M 1.89%
60,800
-626
8
$4.23M 1.86%
85,543
-1,386
9
$4.07M 1.79%
29,663
+172
10
$3.92M 1.73%
76,113
+728
11
$3.78M 1.66%
68,229
-120
12
$3.64M 1.6%
30,683
+57
13
$3.31M 1.46%
26,580
+185
14
$3.22M 1.42%
110,379
+1,493
15
$3.15M 1.39%
29,048
+286
16
$3.09M 1.36%
26,238
+477
17
$3.08M 1.36%
15,924
-490
18
$2.97M 1.31%
10,920
-602
19
$2.71M 1.2%
35,836
-130
20
$2.69M 1.19%
78,984
-526
21
$2.68M 1.18%
50,156
-160
22
$2.68M 1.18%
52,758
-1,024
23
$2.57M 1.13%
39,378
+7,725
24
$2.51M 1.11%
45,009
-847
25
$2.33M 1.02%
46,604
+881
1
2 3 4 5