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
$203M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$827K
3
+$237K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$226K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$224K

Top Sells

1
+$3.37M
2
+$1.41M
3
+$716K
4
USB icon
US Bancorp
USB
+$661K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$332K

Sector Composition

1 Technology 22.75%
2 Healthcare 19.13%
3 Financials 10.93%
4 Communication Services 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.1%
124,176
+6,236
2
$8.6M 4.23%
38,667
-565
3
$5.64M 2.77%
259,496
-5,439
4
$5.6M 2.76%
95,388
+878
5
$5.15M 2.53%
65,987
+272
6
$4.45M 2.19%
30,033
-191
7
$4.24M 2.09%
39,571
-355
8
$4.08M 2%
32,077
+1,395
9
$3.93M 1.93%
28,271
+691
10
$3.89M 1.91%
10,904
-165
11
$3.85M 1.89%
44,568
-2,289
12
$3.71M 1.82%
122,300
+6
13
$3.62M 1.78%
80,858
-249
14
$3.58M 1.76%
57,653
+1,533
15
$3.55M 1.74%
71,192
-1,518
16
$3.54M 1.74%
15,418
-76
17
$3.51M 1.73%
29,978
+936
18
$3.36M 1.65%
91,310
-2,980
19
$3.19M 1.57%
6,857
-5
20
$3.02M 1.48%
62,775
+4,086
21
$3M 1.47%
20,520
-134
22
$2.95M 1.45%
43,166
-582
23
$2.89M 1.42%
33,000
+40
24
$2.79M 1.37%
26,082
+16
25
$2.63M 1.3%
15,608
-33
1
2 3 4 5