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
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$402K
3
+$336K
4
ABBV icon
AbbVie
ABBV
+$319K
5
SBUX icon
Starbucks
SBUX
+$311K

Top Sells

1
+$5.79M
2
+$478K
3
+$439K
4
F icon
Ford
F
+$373K
5
BMO icon
Bank of Montreal
BMO
+$263K

Sector Composition

1 Financials 43.89%
2 Energy 18.74%
3 Healthcare 8.83%
4 Consumer Discretionary 7.33%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.53%
36,569
-1,900
27
$1.48M 0.53%
18,045
-415
28
$1.47M 0.53%
23,618
+2,854
29
$1.44M 0.52%
13,985
-650
30
$1.38M 0.5%
29,080
+3,515
31
$1.35M 0.49%
19,542
+148
32
$1.33M 0.48%
17,348
-727
33
$1.27M 0.46%
11,705
+601
34
$1.21M 0.44%
22,298
+1,473
35
$1.14M 0.41%
7,409
-976
36
$1.05M 0.38%
16,910
+1,585
37
$1.05M 0.38%
17,982
+5,445
38
$1.04M 0.37%
15,026
-374
39
$1.02M 0.37%
9,097
-408
40
$1.02M 0.37%
23,599
-5,400
41
$989K 0.36%
9,429
-576
42
$952K 0.34%
12,805
-1,100
43
$949K 0.34%
20,472
+955
44
$947K 0.34%
4,667
-8
45
$937K 0.34%
6,975
+3,195
46
$924K 0.33%
9,286
-155
47
$881K 0.32%
9,045
-1,280
48
$811K 0.29%
9,577
49
$777K 0.28%
30,394
+5,181
50
$766K 0.28%
29,481
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2
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