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
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$449K
3
+$303K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$272K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$237K

Top Sells

1
+$547K
2
+$362K
3
+$345K
4
XOM icon
Exxon Mobil
XOM
+$298K
5
CVX icon
Chevron
CVX
+$284K

Sector Composition

1 Healthcare 20.43%
2 Technology 18.73%
3 Financials 10.84%
4 Industrials 8.92%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.34%
83,029
-1,713
2
$8.29M 4.11%
34,581
-1,064
3
$6.35M 3.14%
57,224
-2,325
4
$6.22M 3.08%
38,508
-70
5
$5.13M 2.54%
28,386
-567
6
$4.89M 2.42%
13,380
-103
7
$4.22M 2.09%
31,439
-334
8
$4.01M 1.99%
22,352
-1,584
9
$3.97M 1.96%
26,166
-596
10
$3.92M 1.94%
118,499
-1,299
11
$3.81M 1.88%
39,080
-175
12
$3.77M 1.87%
14,370
-116
13
$3.75M 1.86%
33,979
-2,705
14
$3.72M 1.84%
10,687
-166
15
$3.63M 1.8%
74,180
-1,062
16
$3.6M 1.78%
45,213
-1,116
17
$3.53M 1.75%
89,701
-2,939
18
$3.52M 1.74%
73,955
-1,726
19
$3.43M 1.7%
66,914
-991
20
$3.33M 1.65%
6,038
-392
21
$2.88M 1.43%
5,930
+29
22
$2.81M 1.39%
34,019
+13,732
23
$2.79M 1.38%
31,610
-1,398
24
$2.7M 1.34%
12,621
-9
25
$2.61M 1.29%
55,242
-2,703
1
2 3 4 5