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
$230M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.02M
3
+$410K
4
VZ icon
Verizon
VZ
+$397K
5
T icon
AT&T
T
+$379K

Top Sells

1
+$910K
2
+$621K
3
+$509K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$286K
5
WMT icon
Walmart
WMT
+$285K

Sector Composition

1 Financials 35.06%
2 Technology 14.26%
3 Healthcare 13.52%
4 Communication Services 6.75%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.01%
49,731
-249
27
$2.04M 0.89%
31,428
-4,410
28
$2.03M 0.88%
27,274
-130
29
$1.99M 0.87%
7,275
+68
30
$1.94M 0.85%
24,326
+133
31
$1.87M 0.81%
47,147
+1,246
32
$1.85M 0.81%
4,863
-83
33
$1.85M 0.81%
34,529
-254
34
$1.8M 0.78%
30,620
+1,480
35
$1.76M 0.77%
10,550
+43
36
$1.75M 0.76%
11,024
-208
37
$1.71M 0.74%
42,697
+1,309
38
$1.7M 0.74%
33,942
-3,858
39
$1.63M 0.71%
18,102
+737
40
$1.63M 0.71%
8,493
-230
41
$1.62M 0.71%
10,152
-336
42
$1.61M 0.7%
49,443
-8,754
43
$1.57M 0.68%
20,358
+170
44
$1.56M 0.68%
12,038
+905
45
$1.55M 0.67%
8,541
+319
46
$1.54M 0.67%
26,249
47
$1.39M 0.6%
13,944
+10,212
48
$1.3M 0.57%
77,700
-54,210
49
$1.28M 0.56%
21,888
-355
50
$1.27M 0.55%
42,370
+670
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