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
$251M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$243K
3
+$216K
4
TTE icon
TotalEnergies
TTE
+$206K
5
DUK icon
Duke Energy
DUK
+$170K

Top Sells

1
+$423K
2
+$359K
3
+$249K
4
OZK icon
Bank OZK
OZK
+$240K
5
WY icon
Weyerhaeuser
WY
+$220K

Sector Composition

1 Financials 40.39%
2 Technology 13.92%
3 Healthcare 12.73%
4 Communication Services 5.75%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.92%
16,721
-1,049
27
$2.01M 0.8%
12,629
-150
28
$1.99M 0.79%
8,257
-380
29
$1.96M 0.78%
23,514
+3,382
30
$1.91M 0.76%
11,966
+357
31
$1.89M 0.75%
5,072
-14
32
$1.88M 0.75%
12,488
-125
33
$1.86M 0.74%
21,296
+70
34
$1.83M 0.73%
8,852
-285
35
$1.83M 0.73%
58,587
-6,408
36
$1.8M 0.71%
7,361
-229
37
$1.79M 0.71%
34,733
-2,455
38
$1.79M 0.71%
24,383
-150
39
$1.78M 0.71%
46,098
-409
40
$1.78M 0.71%
37,800
-2,200
41
$1.78M 0.71%
26,249
42
$1.76M 0.7%
29,160
-180
43
$1.73M 0.69%
10,644
+753
44
$1.53M 0.61%
26,994
-117
45
$1.47M 0.58%
41,384
+531
46
$1.46M 0.58%
31,596
-1,433
47
$1.44M 0.57%
22,743
-122
48
$1.43M 0.57%
18,213
+405
49
$1.43M 0.57%
17,877
+2,122
50
$1.26M 0.5%
26,877
-2,814
1
2
3 4 5