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
$221M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$612K
3
+$357K
4
PHYS icon
Sprott Physical Gold
PHYS
+$345K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$265K

Top Sells

1
+$2.93M
2
+$475K
3
+$265K
4
T icon
AT&T
T
+$254K
5
MCK icon
McKesson
MCK
+$216K

Sector Composition

1 Technology 23.8%
2 Healthcare 16.66%
3 Financials 11.8%
4 Communication Services 8.3%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.23%
112,737
-3,357
2
$10.8M 4.87%
38,142
-40
3
$5.22M 2.37%
31,901
-368
4
$5.18M 2.35%
40,262
-200
5
$5.17M 2.34%
121,756
+235
6
$5.13M 2.33%
95,038
-369
7
$4.73M 2.14%
63,022
-999
8
$4.67M 2.11%
79,895
-75
9
$4.37M 1.98%
29,040
-31
10
$4.35M 1.97%
79,855
-85
11
$4.26M 1.93%
39,475
-564
12
$4.15M 1.88%
31,040
-920
13
$4.07M 1.84%
199,557
-12,470
14
$3.88M 1.76%
6,801
+21
15
$3.83M 1.73%
11,012
-72
16
$3.77M 1.71%
26,993
-907
17
$3.67M 1.66%
68,861
+1,098
18
$3.64M 1.65%
29,006
-1,026
19
$3.3M 1.49%
55,775
-2,804
20
$3.29M 1.49%
14,255
-131
21
$3.17M 1.44%
14,934
-315
22
$3.03M 1.37%
45,943
+560
23
$2.95M 1.34%
68,688
-1,825
24
$2.94M 1.33%
20,081
-17
25
$2.84M 1.29%
25,715
-473
1
2 3 4 5