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
$307M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$363K
3
+$287K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
5
ED icon
Consolidated Edison
ED
+$255K

Top Sells

1
+$8.47M
2
+$513K
3
+$490K
4
WMT icon
Walmart
WMT
+$235K
5
APA icon
APA Corp
APA
+$221K

Sector Composition

1 Financials 47.97%
2 Energy 12.23%
3 Healthcare 8.86%
4 Consumer Discretionary 6.66%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.56%
9,155
-250
27
$1.62M 0.53%
43,204
-520
28
$1.6M 0.52%
15,441
+325
29
$1.56M 0.51%
48,282
-2,757
30
$1.55M 0.51%
19,991
+245
31
$1.53M 0.5%
27,691
-1,734
32
$1.48M 0.48%
17,580
-1,140
33
$1.46M 0.47%
63,192
-10,182
34
$1.39M 0.45%
17,578
-100
35
$1.34M 0.44%
9,532
-1,355
36
$1.33M 0.43%
32,089
-1,225
37
$1.29M 0.42%
37,500
-498
38
$1.29M 0.42%
58,246
-885
39
$1.26M 0.41%
12,173
+115
40
$1.24M 0.4%
17,386
-165
41
$1.23M 0.4%
11,829
42
$1.21M 0.39%
21,771
+25
43
$1.19M 0.39%
10,670
-152
44
$1.15M 0.38%
29,480
45
$1.08M 0.35%
8,087
+50
46
$1.07M 0.35%
16,380
+1,430
47
$1.06M 0.35%
7,526
-270
48
$1.06M 0.35%
4,245
-194
49
$1.02M 0.33%
21,276
-410
50
$967K 0.32%
16,240
-475
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