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
+$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$386K
3
+$268K
4
PSA icon
Public Storage
PSA
+$264K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$218K

Top Sells

1
+$2.12M
2
+$688K
3
+$671K
4
GS icon
Goldman Sachs
GS
+$398K
5
EMR icon
Emerson Electric
EMR
+$287K

Sector Composition

1 Financials 35.19%
2 Technology 14.48%
3 Healthcare 13.52%
4 Communication Services 6.64%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.97%
26,550
-724
27
$2.08M 0.9%
31,653
+225
28
$2.07M 0.9%
7,045
-230
29
$2.05M 0.89%
45,723
-1,424
30
$1.99M 0.86%
34,882
+353
31
$1.97M 0.86%
41,560
+543
32
$1.95M 0.85%
23,186
-1,140
33
$1.88M 0.82%
10,786
-238
34
$1.84M 0.8%
33,542
-400
35
$1.78M 0.78%
10,548
-2
36
$1.74M 0.76%
32,220
+1,600
37
$1.71M 0.74%
40,451
-2,246
38
$1.69M 0.74%
8,130
-363
39
$1.66M 0.72%
10,036
-116
40
$1.63M 0.71%
44,196
-5,247
41
$1.57M 0.68%
17,792
-310
42
$1.56M 0.68%
24,249
-2,000
43
$1.55M 0.67%
4,263
-600
44
$1.53M 0.67%
19,604
-754
45
$1.47M 0.64%
14,614
+670
46
$1.39M 0.6%
8,440
-101
47
$1.37M 0.6%
12,388
+350
48
$1.35M 0.59%
26,537
-458
49
$1.24M 0.54%
43,060
+690
50
$1.23M 0.54%
22,649
+2,953
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