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
$230M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$8.88M
3
+$3.23M
4
LNC icon
Lincoln National
LNC
+$2.02M
5
GE icon
GE Aerospace
GE
+$1.84M

Top Sells

1
+$8.38M
2
+$235K
3
+$224K
4
CL icon
Colgate-Palmolive
CL
+$44.4K
5
APA icon
APA Corp
APA
+$4.26K

Sector Composition

1 Financials 40.69%
2 Energy 27%
3 Healthcare 6.12%
4 Consumer Discretionary 5.69%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.5%
+17,954
27
$1.14M 0.5%
15,093
+5,218
28
$1.11M 0.48%
32,380
+3,334
29
$1.05M 0.45%
61,432
+10,416
30
$950K 0.41%
9,868
+1,388
31
$935K 0.41%
+30,188
32
$928K 0.4%
8,303
+5,040
33
$879K 0.38%
+13,627
34
$848K 0.37%
25,591
+18,851
35
$828K 0.36%
11,350
36
$819K 0.36%
+21,441
37
$818K 0.36%
+17,198
38
$775K 0.34%
9,990
+3,590
39
$744K 0.32%
14,770
+8,845
40
$734K 0.32%
+5,758
41
$729K 0.32%
12,854
+7,345
42
$719K 0.31%
29,484
43
$711K 0.31%
12,003
-749
44
$711K 0.31%
6,811
+2,602
45
$702K 0.3%
+9,890
46
$693K 0.3%
16,780
+6,873
47
$668K 0.29%
+7,406
48
$659K 0.29%
+10,667
49
$643K 0.28%
15,627
+3,449
50
$632K 0.27%
+4,930
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