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
$245M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$408K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$287K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$258K

Top Sells

1
+$1.05M
2
+$419K
3
+$390K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$305K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

1 Technology 24.85%
2 Healthcare 16.8%
3 Financials 10.74%
4 Industrials 7.72%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 8%
110,542
-2,195
2
$12.6M 5.12%
37,342
-800
3
$6.18M 2.52%
39,306
-956
4
$5.66M 2.31%
78,765
-1,130
5
$5.35M 2.18%
39,545
+70
6
$5.32M 2.17%
119,646
-2,110
7
$5.19M 2.11%
29,854
+814
8
$5.06M 2.06%
31,946
+45
9
$4.97M 2.03%
78,441
-1,414
10
$4.88M 1.99%
93,824
-1,214
11
$4.86M 1.98%
63,341
+319
12
$4.52M 1.84%
31,220
+180
13
$4.38M 1.79%
6,563
-238
14
$4.34M 1.77%
26,546
-447
15
$4.07M 1.66%
68,883
+195
16
$3.91M 1.6%
10,887
-125
17
$3.9M 1.59%
14,106
-149
18
$3.64M 1.48%
195,817
-3,740
19
$3.53M 1.44%
68,554
-307
20
$3.52M 1.44%
8,491
+427
21
$3.49M 1.42%
45,969
+26
22
$3.46M 1.41%
55,414
-361
23
$3.29M 1.34%
14,648
-286
24
$3.25M 1.33%
12,912
+1,620
25
$3.21M 1.31%
27,383
-391
1
2 3 4 5