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
$176M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$537K
3
+$517K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$233K
5
ABBV icon
AbbVie
ABBV
+$222K

Top Sells

1
+$40.5M
2
+$929K
3
+$642K
4
AGN
Allergan plc
AGN
+$397K
5
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$359K

Sector Composition

1 Technology 23.12%
2 Healthcare 19.24%
3 Financials 11.34%
4 Communication Services 9.2%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.02%
135,292
-276
2
$8.77M 4.99%
43,087
-49
3
$5.91M 3.36%
258,996
+1,086
4
$4.94M 2.81%
89,618
+1,239
5
$4.67M 2.66%
63,360
-92
6
$4.57M 2.6%
76,307
+518
7
$3.97M 2.26%
29,985
-697
8
$3.81M 2.16%
81,614
+718
9
$3.77M 2.14%
38,382
+2,263
10
$3.75M 2.13%
15,898
+115
11
$3.47M 1.97%
28,995
+150
12
$3.21M 1.82%
10,850
+347
13
$3.1M 1.76%
52,760
+560
14
$2.88M 1.64%
47,588
+925
15
$2.81M 1.6%
118,445
-4,723
16
$2.74M 1.56%
30,696
+148
17
$2.7M 1.53%
86,988
+2,123
18
$2.69M 1.53%
20,654
19
$2.69M 1.53%
28,571
+998
20
$2.62M 1.49%
28,555
+52
21
$2.57M 1.46%
15,673
+200
22
$2.56M 1.46%
7,077
+141
23
$2.52M 1.43%
68,479
24
$2.44M 1.39%
54,461
-5,881
25
$2.4M 1.36%
33,820
+660
1
2 3 4 5