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
$242M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.06M
3
+$1.02M
4
IBM icon
IBM
IBM
+$722K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K

Top Sells

1
+$1.32M
2
+$1.06M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$990K
5
FDX icon
FedEx
FDX
+$549K

Sector Composition

1 Technology 27.47%
2 Healthcare 15.71%
3 Financials 10.97%
4 Consumer Discretionary 7.87%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.99%
62,240
-1,538
2
$12M 4.96%
27,919
-1,274
3
$10M 4.14%
11,298
-324
4
$7.75M 3.2%
63,826
-8,150
5
$5.6M 2.31%
28,361
-347
6
$5.06M 2.09%
25,019
-799
7
$5.01M 2.07%
44,127
-104
8
$4.68M 1.93%
9,485
-63
9
$4.5M 1.86%
21,335
-322
10
$4.34M 1.79%
25,063
+6,106
11
$3.86M 1.6%
49,827
-159
12
$3.82M 1.58%
11,850
-114
13
$3.59M 1.48%
21,091
+19
14
$3.34M 1.38%
34,760
-368
15
$3.25M 1.34%
18,731
-283
16
$3.19M 1.32%
55,376
-525
17
$3.11M 1.28%
18,746
-187
18
$3.1M 1.28%
3,502
-30
19
$3.08M 1.27%
14,942
+139
20
$3.02M 1.25%
5,265
-24
21
$2.95M 1.22%
9,887
-49
22
$2.76M 1.14%
23,505
-475
23
$2.76M 1.14%
30,564
+527
24
$2.74M 1.13%
11,111
-86
25
$2.71M 1.12%
68,385
+779
1
2 3 4 5