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
$280M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$615K
3
+$514K
4
FITB icon
Fifth Third Bancorp
FITB
+$508K
5
GBDC icon
Golub Capital BDC
GBDC
+$459K

Top Sells

1
+$18.7M
2
+$750K
3
+$350K
4
ORCL icon
Oracle
ORCL
+$339K
5
PM icon
Philip Morris
PM
+$267K

Sector Composition

1 Financials 39.92%
2 Energy 11.66%
3 Healthcare 10.12%
4 Consumer Discretionary 8.65%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.68%
59,409
-1,756
27
$1.82M 0.65%
75,001
+4,575
28
$1.82M 0.65%
26,920
+2,000
29
$1.81M 0.65%
8,317
-631
30
$1.68M 0.6%
18,931
-190
31
$1.68M 0.6%
20,056
-379
32
$1.68M 0.6%
46,428
+444
33
$1.61M 0.57%
14,756
+170
34
$1.53M 0.55%
12,628
-535
35
$1.5M 0.53%
18,595
-138
36
$1.48M 0.53%
38,001
+625
37
$1.46M 0.52%
25,082
-549
38
$1.43M 0.51%
25,792
-607
39
$1.42M 0.51%
16,319
-453
40
$1.38M 0.49%
30,650
-1,075
41
$1.34M 0.48%
10,459
-127
42
$1.27M 0.45%
7,286
-120
43
$1.27M 0.45%
8,281
-291
44
$1.23M 0.44%
11,609
-1
45
$1.17M 0.42%
20,240
+4,000
46
$1.14M 0.41%
29,589
47
$1.08M 0.38%
21,961
+14
48
$1.03M 0.37%
8,674
-476
49
$1.01M 0.36%
21,760
-380
50
$1M 0.36%
14,281
+3,344
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