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
$278M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$370K
3
+$283K
4
AXP icon
American Express
AXP
+$271K
5
F icon
Ford
F
+$243K

Top Sells

1
+$589K
2
+$553K
3
+$418K
4
VTRS icon
Viatris
VTRS
+$370K
5
DUK icon
Duke Energy
DUK
+$360K

Sector Composition

1 Financials 45.28%
2 Energy 23.95%
3 Healthcare 6.45%
4 Consumer Discretionary 4.97%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.5%
19,894
+1,216
27
$1.4M 0.5%
17,345
+300
28
$1.36M 0.49%
36,340
+3,050
29
$1.29M 0.47%
10,488
+1,570
30
$1.2M 0.43%
29,371
+2,143
31
$1.19M 0.43%
18,082
-1,200
32
$1.07M 0.38%
16,452
+4,359
33
$1.05M 0.38%
14,084
+250
34
$1.03M 0.37%
10,934
+556
35
$975K 0.35%
30,938
-700
36
$970K 0.35%
5,941
-330
37
$950K 0.34%
8,356
+663
38
$918K 0.33%
9,363
-580
39
$916K 0.33%
5,187
+37
40
$894K 0.32%
15,180
-205
41
$865K 0.31%
17,705
-364
42
$865K 0.31%
17,378
-212
43
$854K 0.31%
10,666
-3,740
44
$819K 0.29%
10,721
+74
45
$808K 0.29%
10,767
-200
46
$802K 0.29%
12,331
+75
47
$800K 0.29%
29,483
48
$767K 0.28%
27,971
-4,790
49
$736K 0.26%
16,755
+257
50
$724K 0.26%
9,323
+52
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