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
$286M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$319K
3
+$281K
4
ABBV icon
AbbVie
ABBV
+$271K
5
AMAT icon
Applied Materials
AMAT
+$267K

Top Sells

1
+$2.85M
2
+$1.33M
3
+$391K
4
CSX icon
CSX Corp
CSX
+$311K
5
NUE icon
Nucor
NUE
+$258K

Sector Composition

1 Financials 53.14%
2 Energy 9.88%
3 Healthcare 9.33%
4 Consumer Discretionary 6.67%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.54%
75,564
-1,023
27
$1.51M 0.53%
21,087
+2,608
28
$1.46M 0.51%
28,953
29
$1.38M 0.48%
25,307
+1,716
30
$1.34M 0.47%
16,822
-594
31
$1.33M 0.47%
8,935
-426
32
$1.29M 0.45%
47,590
+16,085
33
$1.21M 0.42%
34,218
+7,920
34
$1.19M 0.42%
18,120
+160
35
$1.18M 0.41%
11,943
36
$1.12M 0.39%
7,897
+408
37
$1.06M 0.37%
10,868
+1,150
38
$1.03M 0.36%
28,303
+2,108
39
$1.01M 0.35%
22,468
-415
40
$1M 0.35%
13,159
-191
41
$996K 0.35%
21,326
-1,969
42
$975K 0.34%
9,277
-15
43
$973K 0.34%
14,604
+425
44
$961K 0.34%
4,426
-53
45
$954K 0.33%
12,195
-658
46
$892K 0.31%
31,608
+9,220
47
$889K 0.31%
6,722
+1,580
48
$879K 0.31%
7,440
+785
49
$869K 0.3%
10,202
+550
50
$808K 0.28%
29,480
-1
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2
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