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
-$299K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$298K
3
+$70K
4
NVDA icon
NVIDIA
NVDA
+$51.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.1K

Top Sells

1
+$1.43M
2
+$293K
3
+$283K
4
T icon
AT&T
T
+$249K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$223K

Sector Composition

1 Technology 22.74%
2 Healthcare 18.64%
3 Financials 10.23%
4 Industrials 7.82%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.65%
81,315
-1,714
2
$9.8M 4.86%
33,977
-604
3
$5.96M 2.95%
55,988
-1,236
4
$5.94M 2.94%
37,255
-1,253
5
$5.12M 2.54%
28,069
-317
6
$4.9M 2.43%
73,659
-521
7
$4.71M 2.34%
38,357
-723
8
$4.57M 2.27%
13,298
-82
9
$4.05M 2.01%
31,047
-392
10
$3.92M 1.94%
10,779
+92
11
$3.8M 1.89%
72,782
-1,173
12
$3.78M 1.88%
25,430
-736
13
$3.7M 1.84%
129,440
+10,941
14
$3.57M 1.77%
32,516
-1,463
15
$3.52M 1.75%
44,954
-259
16
$3.52M 1.74%
21,562
-790
17
$3.4M 1.69%
14,079
-291
18
$3.32M 1.64%
85,280
-4,421
19
$3.27M 1.62%
5,670
-368
20
$3.19M 1.58%
30,799
-811
21
$2.75M 1.36%
5,818
-112
22
$2.73M 1.36%
32,922
-1,097
23
$2.66M 1.32%
65,195
-1,719
24
$2.61M 1.29%
53,055
-2,187
25
$2.55M 1.27%
6,238
-298
1
2 3 4 5