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
$276M
AUM Growth
+$903K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$221K
3
+$205K
4
CSCO icon
Cisco
CSCO
+$158K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$138K

Top Sells

1
+$579K
2
+$265K
3
+$225K
4
NEE icon
NextEra Energy
NEE
+$217K
5
KR icon
Kroger
KR
+$205K

Sector Composition

1 Financials 41.95%
2 Energy 13.53%
3 Healthcare 10.78%
4 Consumer Discretionary 8.14%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.62%
43,378
-45
27
$1.68M 0.61%
18,720
-683
28
$1.64M 0.59%
9,405
+330
29
$1.63M 0.59%
43,724
+2,486
30
$1.58M 0.57%
19,746
-572
31
$1.57M 0.57%
17,678
+228
32
$1.54M 0.56%
51,039
+1,200
33
$1.52M 0.55%
17,551
+550
34
$1.47M 0.53%
15,116
+405
35
$1.41M 0.51%
33,314
-736
36
$1.3M 0.47%
29,425
+1,565
37
$1.29M 0.47%
27,520
-1,333
38
$1.26M 0.46%
37,998
+650
39
$1.24M 0.45%
7,796
-131
40
$1.23M 0.44%
12,058
+375
41
$1.2M 0.44%
10,822
-192
42
$1.18M 0.43%
21,746
+1,391
43
$1.1M 0.4%
23,949
-76
44
$1.1M 0.4%
11,829
-75
45
$1.06M 0.38%
4,439
-100
46
$1.03M 0.37%
8,037
+10
47
$1.02M 0.37%
14,950
+320
48
$1.01M 0.36%
13,584
+30
49
$936K 0.34%
29,480
50
$925K 0.33%
59,131
+20
1
2
3 4 5