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
$226M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$924K
3
+$647K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$215K
5
DVY icon
iShares Select Dividend ETF
DVY
+$206K

Top Sells

1
+$1.49M
2
+$1.03M
3
+$795K
4
AAPL icon
Apple
AAPL
+$782K
5
LH icon
Labcorp
LH
+$506K

Sector Composition

1 Technology 23.16%
2 Healthcare 16.99%
3 Financials 11.98%
4 Communication Services 8.37%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.04%
116,094
-5,710
2
$10.3M 4.58%
38,182
-679
3
$5.76M 2.55%
40,462
-2,526
4
$5.35M 2.37%
95,407
-314
5
$5.02M 2.22%
32,269
+347
6
$5.01M 2.22%
121,521
-38
7
$4.98M 2.21%
64,021
-1,912
8
$4.61M 2.04%
212,027
-47,317
9
$4.51M 2%
40,039
-449
10
$4.31M 1.91%
29,071
-68
11
$4.24M 1.88%
79,940
+943
12
$4.05M 1.79%
11,084
+103
13
$3.91M 1.73%
58,579
+649
14
$3.9M 1.73%
31,960
-700
15
$3.81M 1.69%
79,970
-30
16
$3.8M 1.69%
67,763
-125
17
$3.76M 1.67%
27,900
-836
18
$3.73M 1.65%
30,032
+10
19
$3.72M 1.65%
15,249
+62
20
$3.42M 1.52%
6,780
-46
21
$3.34M 1.48%
20,098
-331
22
$3.3M 1.46%
14,386
-592
23
$3.06M 1.36%
45,383
+635
24
$3.02M 1.34%
53,088
-227
25
$2.93M 1.3%
26,188
-152
1
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