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
$205M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$489K
3
+$433K
4
FIS icon
Fidelity National Information Services
FIS
+$423K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$376K

Top Sells

1
+$449K
2
+$429K
3
+$358K
4
MDT icon
Medtronic
MDT
+$355K
5
MSFT icon
Microsoft
MSFT
+$295K

Sector Composition

1 Technology 25.37%
2 Healthcare 15.46%
3 Financials 14.16%
4 Consumer Discretionary 8.06%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.05%
64,360
-2,226
2
$10.9M 5.31%
28,941
-785
3
$6.88M 3.36%
11,801
-451
4
$5.98M 2.92%
+119,973
5
$4.46M 2.18%
28,758
-580
6
$4.44M 2.17%
40,726
-1,295
7
$4.39M 2.14%
27,084
-1,128
8
$3.93M 1.92%
9,222
-182
9
$3.92M 1.91%
79,080
-1,570
10
$3.72M 1.82%
21,894
-742
11
$3.69M 1.8%
21,668
-820
12
$3.33M 1.63%
11,576
+145
13
$3.1M 1.51%
52,979
-1,216
14
$2.93M 1.43%
20,958
-949
15
$2.89M 1.41%
19,690
-353
16
$2.84M 1.39%
84,401
-1,860
17
$2.81M 1.37%
5,921
-304
18
$2.7M 1.32%
28,813
-1,572
19
$2.58M 1.26%
10,516
-128
20
$2.44M 1.19%
11,634
-306
21
$2.32M 1.13%
50,700
+2,400
22
$2.15M 1.05%
13,409
+1,171
23
$2.13M 1.04%
21,962
-155
24
$2.11M 1.03%
4,665
-125
25
$2.05M 1%
3,106
+88
1
2 3 4 5