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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$43.3M
3
+$3.84M
4
USB icon
US Bancorp
USB
+$2.49M
5
WMT icon
Walmart
WMT
+$2.02M

Top Sells

No sells this quarter

Sector Composition

1 Energy 41.84%
2 Financials 35.02%
3 Consumer Staples 5.03%
4 Healthcare 4.55%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.48%
+27,045
27
$612K 0.45%
+9,061
28
$569K 0.42%
+9,398
29
$538K 0.4%
+12,178
30
$494K 0.36%
+6,400
31
$418K 0.31%
+9,257
32
$416K 0.31%
+4,209
33
$409K 0.3%
+9,907
34
$373K 0.28%
+10,703
35
$365K 0.27%
+4,350
36
$337K 0.25%
+5,762
37
$322K 0.24%
+3,263
38
$315K 0.23%
+5,509
39
$302K 0.22%
+17,058
40
$291K 0.21%
+5,925
41
$280K 0.21%
+7,155
42
$250K 0.18%
+5,018
43
$243K 0.18%
+3,044
44
$236K 0.17%
+2,795
45
$235K 0.17%
+6,955
46
$233K 0.17%
+3,076
47
$228K 0.17%
+2,316
48
$224K 0.17%
+5,810
49
$214K 0.16%
+6,140
50
$207K 0.15%
+6,740
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