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
$198M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$399K
3
+$234K
4
BAC icon
Bank of America
BAC
+$204K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$186K

Top Sells

1
+$840K
2
+$459K
3
+$274K
4
CDK
CDK Global, Inc.
CDK
+$272K
5
CSX icon
CSX Corp
CSX
+$269K

Sector Composition

1 Financials 34.01%
2 Healthcare 15.19%
3 Technology 14.39%
4 Communication Services 6.75%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.05%
16,176
-545
27
$1.86M 0.94%
131,910
-1,300
28
$1.81M 0.91%
58,197
-390
29
$1.76M 0.89%
27,404
+410
30
$1.75M 0.88%
24,193
-190
31
$1.72M 0.87%
37,800
32
$1.61M 0.81%
7,207
-154
33
$1.59M 0.8%
4,946
-126
34
$1.57M 0.79%
34,783
+50
35
$1.54M 0.78%
11,261
-1,368
36
$1.52M 0.77%
29,140
-20
37
$1.5M 0.76%
45,901
-197
38
$1.5M 0.76%
8,723
-129
39
$1.5M 0.76%
17,365
-512
40
$1.48M 0.75%
11,232
-734
41
$1.45M 0.73%
10,507
-137
42
$1.41M 0.71%
41,388
+4
43
$1.4M 0.71%
20,188
-1,108
44
$1.38M 0.69%
10,488
-2,000
45
$1.35M 0.68%
26,249
46
$1.33M 0.67%
8,222
-35
47
$1.29M 0.65%
11,133
+171
48
$1.27M 0.64%
26,846
-4,750
49
$1.2M 0.6%
18,253
+40
50
$1.15M 0.58%
22,243
-500
1
2
3 4 5