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
$187M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.42M
3
+$892K
4
IAU icon
iShares Gold Trust
IAU
+$499K
5
DUK icon
Duke Energy
DUK
+$401K

Top Sells

1
+$2.01M
2
+$1.55M
3
+$811K
4
MO icon
Altria Group
MO
+$627K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$339K

Sector Composition

1 Technology 21.78%
2 Healthcare 19.4%
3 Financials 11.66%
4 Communication Services 9.16%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.29%
117,940
-17,352
2
$8.25M 4.41%
39,232
-3,855
3
$5.71M 3.05%
264,935
+5,939
4
$5.62M 3%
94,510
+4,892
5
$5.2M 2.78%
65,715
+2,355
6
$4.19M 2.24%
30,224
+239
7
$3.94M 2.1%
15,494
-404
8
$3.83M 2.05%
27,580
-1,415
9
$3.77M 2.01%
72,710
-3,597
10
$3.74M 2%
11,069
+219
11
$3.5M 1.87%
39,926
+1,544
12
$3.38M 1.81%
56,120
+3,360
13
$3.37M 1.8%
157,898
+90,607
14
$3.28M 1.75%
94,290
+7,302
15
$3.19M 1.71%
81,107
-507
16
$3.03M 1.62%
6,862
-215
17
$3.02M 1.61%
29,042
+487
18
$2.95M 1.58%
30,682
+2,111
19
$2.95M 1.57%
122,294
+3,849
20
$2.79M 1.49%
46,857
-731
21
$2.77M 1.48%
20,654
22
$2.74M 1.46%
58,689
+19,125
23
$2.44M 1.3%
43,748
+222
24
$2.42M 1.29%
67,525
-954
25
$2.42M 1.29%
32,960
-860
1
2 3 4 5