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
$254M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$712K
3
+$569K
4
ARCC icon
Ares Capital
ARCC
+$481K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$366K

Top Sells

1
+$953K
2
+$719K
3
+$520K
4
KO icon
Coca-Cola
KO
+$467K
5
FITB icon
Fifth Third Bancorp
FITB
+$332K

Sector Composition

1 Financials 45.37%
2 Technology 12.48%
3 Healthcare 11.17%
4 Communication Services 5.33%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.85%
46,507
+2,470
27
$1.96M 0.77%
8,637
+207
28
$1.95M 0.77%
156,145
+7,415
29
$1.85M 0.73%
64,995
-10,455
30
$1.78M 0.7%
9,137
+504
31
$1.77M 0.7%
21,226
+1,113
32
$1.74M 0.69%
12,779
+882
33
$1.72M 0.68%
40,000
-1,100
34
$1.71M 0.67%
5,086
-400
35
$1.69M 0.67%
12,613
-3,875
36
$1.66M 0.65%
29,340
+1,920
37
$1.64M 0.64%
37,188
+2,207
38
$1.63M 0.64%
26,249
-3,184
39
$1.6M 0.63%
11,609
+348
40
$1.57M 0.62%
20,132
-978
41
$1.57M 0.62%
7,590
-377
42
$1.5M 0.59%
24,533
-2,259
43
$1.45M 0.57%
33,029
-10,647
44
$1.43M 0.56%
22,865
-2,878
45
$1.4M 0.55%
9,891
+127
46
$1.36M 0.54%
29,691
47
$1.34M 0.53%
40,853
-1,250
48
$1.32M 0.52%
27,111
-907
49
$1.25M 0.49%
15,755
-9,089
50
$1.18M 0.46%
8,858
-142
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2
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