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
$217M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$285K
3
+$265K
4
CTXS
Citrix Systems Inc
CTXS
+$242K
5
AMZN icon
Amazon
AMZN
+$238K

Top Sells

1
+$399K
2
+$386K
3
+$352K
4
AAPL icon
Apple
AAPL
+$290K
5
NUE icon
Nucor
NUE
+$227K

Sector Composition

1 Technology 22.74%
2 Healthcare 18.14%
3 Financials 11.77%
4 Communication Services 9.06%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.85%
121,804
-2,372
2
$9.16M 4.22%
38,861
+194
3
$5.93M 2.73%
259,344
-152
4
$5.74M 2.64%
42,988
-1,580
5
$5.57M 2.56%
95,721
+333
6
$4.86M 2.24%
31,922
-155
7
$4.85M 2.23%
65,933
-54
8
$4.7M 2.16%
121,559
-741
9
$4.38M 2.02%
40,488
+917
10
$4.34M 2%
67,888
-3,304
11
$4.12M 1.9%
29,139
-894
12
$4.08M 1.88%
78,997
-1,861
13
$3.91M 1.8%
10,981
+77
14
$3.89M 1.79%
28,736
+465
15
$3.78M 1.74%
15,187
-231
16
$3.66M 1.68%
57,930
+277
17
$3.55M 1.63%
30,022
+44
18
$3.37M 1.55%
32,660
-340
19
$3.29M 1.51%
20,429
-91
20
$3.29M 1.51%
90,823
-487
21
$3.12M 1.43%
6,826
-31
22
$3.03M 1.39%
28,891
-591
23
$2.96M 1.36%
44,748
+1,582
24
$2.95M 1.36%
80,000
+700
25
$2.95M 1.36%
53,315
-25
1
2 3 4 5