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
$309M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$501K
3
+$456K
4
AAPL icon
Apple
AAPL
+$383K
5
VZ icon
Verizon
VZ
+$314K

Top Sells

1
+$5.62M
2
+$535K
3
+$464K
4
AFL icon
Aflac
AFL
+$397K
5
CAT icon
Caterpillar
CAT
+$303K

Sector Composition

1 Financials 45.48%
2 Energy 11.46%
3 Healthcare 9.04%
4 Consumer Discretionary 7.81%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.59%
45,984
+2,780
27
$1.75M 0.57%
8,948
-207
28
$1.68M 0.54%
20,435
+444
29
$1.66M 0.54%
70,426
+12,180
30
$1.63M 0.53%
24,920
-1,600
31
$1.57M 0.51%
65,178
+1,986
32
$1.54M 0.5%
14,586
-855
33
$1.54M 0.5%
19,121
+1,735
34
$1.51M 0.49%
16,772
-808
35
$1.5M 0.48%
25,631
+3,860
36
$1.48M 0.48%
13,163
+990
37
$1.47M 0.48%
18,733
+1,155
38
$1.47M 0.48%
26,399
-1,292
39
$1.41M 0.45%
37,376
-124
40
$1.35M 0.44%
31,725
-364
41
$1.32M 0.43%
11,610
-219
42
$1.27M 0.41%
10,586
-84
43
$1.26M 0.41%
8,572
+485
44
$1.14M 0.37%
7,406
-120
45
$1.13M 0.36%
29,589
+109
46
$1.03M 0.33%
9,150
+1,135
47
$1.03M 0.33%
21,947
+671
48
$1.03M 0.33%
18,000
+1,620
49
$1.03M 0.33%
20,596
+1,613
50
$1M 0.32%
130,325
+31,650
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