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
$241M
AUM Growth
-$941K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.7M
3
+$857K
4
WMT icon
Walmart
WMT
+$691K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$547K

Top Sells

1
+$2.09M
2
+$1.2M
3
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$390K
5
JPM icon
JPMorgan Chase
JPM
+$367K

Sector Composition

1 Technology 27.86%
2 Healthcare 13.6%
3 Financials 11.87%
4 Consumer Discretionary 9.05%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.34%
61,029
-1,211
2
$11.6M 4.82%
27,600
-319
3
$8.79M 3.65%
11,390
+92
4
$7.39M 3.07%
55,035
-8,791
5
$5.04M 2.09%
9,574
+89
6
$4.87M 2.02%
27,391
-970
7
$4.75M 1.97%
19,805
-1,530
8
$4.69M 1.94%
47,108
+2,981
9
$4.66M 1.93%
49,345
-482
10
$4.25M 1.76%
25,334
+271
11
$4.05M 1.68%
20,496
+1,765
12
$3.94M 1.63%
24,210
-809
13
$3.88M 1.61%
35,081
+321
14
$3.55M 1.47%
58,909
+3,533
15
$3.42M 1.42%
15,485
+543
16
$3.34M 1.39%
3,647
+145
17
$3.3M 1.37%
17,454
-1,292
18
$3.2M 1.33%
10,122
+235
19
$3.12M 1.29%
20,516
-575
20
$3.08M 1.28%
11,801
-49
21
$2.99M 1.24%
5,109
-156
22
$2.92M 1.21%
66,357
-2,028
23
$2.86M 1.19%
4,883
+216
24
$2.85M 1.18%
3,194
+264
25
$2.75M 1.14%
22,800
-705
1
2 3 4 5