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
$233M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$359K
3
+$339K
4
NVDA icon
NVIDIA
NVDA
+$318K
5
CRM icon
Salesforce
CRM
+$286K

Top Sells

1
+$1.82M
2
+$1.45M
3
+$909K
4
WEC icon
WEC Energy
WEC
+$798K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K

Sector Composition

1 Technology 23.85%
2 Healthcare 17.95%
3 Financials 10.07%
4 Industrials 8.11%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.88%
105,337
-5,205
2
$11.1M 4.77%
36,108
-1,234
3
$6.34M 2.72%
39,084
-461
4
$5.23M 2.24%
76,475
-2,290
5
$5.15M 2.21%
39,047
-259
6
$5.14M 2.2%
62,689
-652
7
$4.9M 2.1%
29,282
-572
8
$4.89M 2.1%
118,709
-937
9
$4.81M 2.06%
94,360
+536
10
$4.48M 1.92%
32,220
+1,000
11
$4.37M 1.87%
26,819
-564
12
$4.34M 1.86%
31,872
-74
13
$4.31M 1.85%
77,339
-1,102
14
$4.05M 1.74%
26,532
-14
15
$4.04M 1.73%
55,331
-83
16
$3.94M 1.69%
6,674
+111
17
$3.94M 1.69%
13,750
-356
18
$3.9M 1.67%
10,899
+12
19
$3.58M 1.54%
14,823
+175
20
$3.56M 1.53%
68,809
-74
21
$3.41M 1.46%
68,886
+332
22
$3.41M 1.46%
191,288
-4,529
23
$3.38M 1.45%
12,368
-544
24
$3.37M 1.44%
40,794
+3,245
25
$3.21M 1.38%
28,976
+90
1
2 3 4 5