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
$289M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$592K
3
+$431K
4
AMGN icon
Amgen
AMGN
+$250K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K

Top Sells

1
+$4.96M
2
+$443K
3
+$409K
4
GE icon
GE Aerospace
GE
+$349K
5
QCOM icon
Qualcomm
QCOM
+$279K

Sector Composition

1 Financials 49.48%
2 Energy 16.37%
3 Healthcare 8.6%
4 Consumer Discretionary 5.88%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.5%
23,685
+67
27
$1.45M 0.5%
6,466
-160
28
$1.42M 0.49%
21,122
+3,140
29
$1.4M 0.48%
35,634
-935
30
$1.39M 0.48%
17,710
-335
31
$1.32M 0.45%
7,722
+3,472
32
$1.26M 0.44%
22,451
+153
33
$1.25M 0.43%
17,668
+320
34
$1.24M 0.43%
28,125
-955
35
$1.22M 0.42%
12,832
+1,127
36
$1.12M 0.39%
11,480
+2,194
37
$1.05M 0.36%
9,195
-234
38
$1.01M 0.35%
6,510
-899
39
$1.01M 0.35%
20,542
+70
40
$1M 0.35%
16,975
+65
41
$987K 0.34%
24,486
+887
42
$976K 0.34%
7,519
+544
43
$949K 0.33%
14,501
-525
44
$946K 0.33%
15,094
-4,448
45
$925K 0.32%
8,679
-418
46
$860K 0.3%
4,627
-40
47
$846K 0.29%
29,481
48
$840K 0.29%
12,540
-265
49
$808K 0.28%
9,577
50
$785K 0.27%
8,457
-335
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2
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