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
$184M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1M
3
+$740K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$547K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$502K

Top Sells

1
+$1.45M
2
+$1.15M
3
+$427K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
TRV icon
Travelers Companies
TRV
+$220K

Sector Composition

1 Technology 20.64%
2 Healthcare 20.14%
3 Financials 10.11%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.36%
84,742
-3,091
2
$8.3M 4.51%
35,645
+402
3
$5.18M 2.81%
38,578
+48
4
$5.13M 2.78%
59,549
-1,089
5
$4.73M 2.57%
28,953
-337
6
$4.36M 2.37%
13,483
+120
7
$3.7M 2.01%
75,242
-104
8
$3.62M 1.96%
119,798
+255
9
$3.52M 1.91%
92,640
-1,861
10
$3.44M 1.87%
23,936
-1,288
11
$3.38M 1.83%
26,762
+78
12
$3.32M 1.8%
31,773
+96
13
$3.27M 1.77%
14,486
-99
14
$3.26M 1.77%
6,430
-83
15
$3.22M 1.75%
39,255
-188
16
$3.2M 1.74%
36,684
-1,784
17
$3.16M 1.71%
33,008
+368
18
$3.08M 1.67%
10,853
-21
19
$3.03M 1.64%
75,681
-709
20
$2.97M 1.61%
67,905
-297
21
$2.88M 1.56%
46,329
-528
22
$2.5M 1.36%
57,945
-2,190
23
$2.45M 1.33%
12,577
+137
24
$2.45M 1.33%
34,428
-20,388
25
$2.37M 1.28%
6,625
+157
1
2 3 4 5