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
$252M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$749K
3
+$412K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$341K
5
TFC icon
Truist Financial
TFC
+$314K

Top Sells

1
+$3.3M
2
+$1.01M
3
+$964K
4
USB icon
US Bancorp
USB
+$720K
5
VZ icon
Verizon
VZ
+$521K

Sector Composition

1 Financials 45.92%
2 Technology 12.12%
3 Healthcare 11.09%
4 Communication Services 5.51%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.86%
19,789
+6,810
27
$2.15M 0.85%
29,433
+1,484
28
$2.02M 0.8%
8,430
-63
29
$1.93M 0.76%
24,844
-1,613
30
$1.92M 0.76%
47,188
-1,530
31
$1.9M 0.75%
43,676
-1,111
32
$1.87M 0.74%
16,488
+102
33
$1.8M 0.71%
41,100
34
$1.8M 0.71%
5,486
+1,256
35
$1.67M 0.66%
21,110
-3,085
36
$1.65M 0.65%
7,967
+366
37
$1.62M 0.64%
28,018
-3,154
38
$1.6M 0.64%
26,792
-845
39
$1.6M 0.63%
34,981
-6,612
40
$1.59M 0.63%
148,730
+4,295
41
$1.57M 0.62%
25,743
+2,674
42
$1.56M 0.62%
11,261
+478
43
$1.55M 0.61%
20,113
+3,315
44
$1.54M 0.61%
8,633
+723
45
$1.44M 0.57%
42,103
+3,045
46
$1.42M 0.56%
27,420
+740
47
$1.38M 0.55%
11,897
-736
48
$1.31M 0.52%
9,764
-160
49
$1.26M 0.5%
29,691
50
$1.18M 0.47%
18,262
-1,105
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2
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