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
$263M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$474K
3
+$433K
4
AMAT icon
Applied Materials
AMAT
+$406K
5
UPS icon
United Parcel Service
UPS
+$397K

Top Sells

1
+$785K
2
+$525K
3
+$386K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$371K
5
DOC icon
Healthpeak Properties
DOC
+$344K

Sector Composition

1 Financials 52.43%
2 Energy 11.36%
3 Healthcare 8.8%
4 Consumer Discretionary 6.58%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.52%
28,953
27
$1.35M 0.51%
9,361
+1,639
28
$1.33M 0.51%
48,071
+6,259
29
$1.33M 0.51%
18,479
+811
30
$1.3M 0.49%
23,825
+2,703
31
$1.25M 0.48%
17,416
-294
32
$1.21M 0.46%
23,591
+1,140
33
$1.14M 0.43%
12,853
+21
34
$1.12M 0.43%
23,295
-390
35
$1.08M 0.41%
11,943
+463
36
$1.01M 0.39%
17,960
+985
37
$950K 0.36%
9,292
+97
38
$946K 0.36%
26,195
+1,709
39
$940K 0.36%
26,298
+5,630
40
$929K 0.35%
4,479
-148
41
$920K 0.35%
22,883
+2,341
42
$920K 0.35%
13,350
+810
43
$916K 0.35%
7,489
-30
44
$900K 0.34%
14,179
-322
45
$876K 0.33%
9,718
+5,263
46
$869K 0.33%
23,145
-4,980
47
$827K 0.31%
31,505
+9,305
48
$825K 0.31%
29,481
49
$802K 0.31%
9,652
+75
50
$758K 0.29%
5,471
-1,039
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