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
$198M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$388K
3
+$299K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$269K
5
CRM icon
Salesforce
CRM
+$209K

Top Sells

1
+$2.39M
2
+$1.53M
3
+$461K
4
CTXS
Citrix Systems Inc
CTXS
+$451K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$352K

Sector Composition

1 Technology 21.05%
2 Healthcare 20.62%
3 Financials 9.75%
4 Industrials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.08%
87,833
-17,504
2
$9.05M 4.58%
35,243
-865
3
$5.9M 2.99%
38,530
-554
4
$5.53M 2.8%
60,638
-2,051
5
$4.88M 2.47%
29,290
+8
6
$4.79M 2.43%
94,501
+141
7
$4.33M 2.19%
13,363
-387
8
$4.26M 2.16%
75,346
-1,129
9
$4.22M 2.14%
54,816
-515
10
$3.84M 1.94%
26,684
+152
11
$3.72M 1.88%
119,543
+834
12
$3.65M 1.85%
25,224
-1,595
13
$3.59M 1.82%
39,443
+396
14
$3.58M 1.81%
68,202
-607
15
$3.57M 1.8%
31,677
-195
16
$3.56M 1.8%
32,640
+420
17
$3.55M 1.8%
14,585
-238
18
$3.54M 1.79%
6,513
-161
19
$3.43M 1.74%
10,874
-25
20
$3.29M 1.67%
38,468
-2,326
21
$3.26M 1.65%
76,390
-949
22
$2.73M 1.38%
6,358
-52
23
$2.65M 1.34%
12,440
+72
24
$2.62M 1.32%
46,857
+222
25
$2.58M 1.31%
28,746
-230
1
2 3 4 5