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
$182M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$457K
3
+$312K
4
LMT icon
Lockheed Martin
LMT
+$240K
5
BAH icon
Booz Allen Hamilton
BAH
+$174K

Top Sells

1
+$1.08M
2
+$892K
3
+$512K
4
ORCL icon
Oracle
ORCL
+$421K
5
SLB icon
SLB Ltd
SLB
+$362K

Sector Composition

1 Financials 26.31%
2 Technology 16.92%
3 Healthcare 16.73%
4 Communication Services 8.16%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.08%
36,911
-4,010
27
$1.97M 1.08%
6,936
-80
28
$1.93M 1.06%
33,160
+320
29
$1.9M 1.04%
14,505
-765
30
$1.85M 1.01%
23,394
-600
31
$1.73M 0.95%
6,725
+104
32
$1.69M 0.92%
25,648
+90
33
$1.65M 0.9%
27,380
+144
34
$1.63M 0.89%
23,673
+2,537
35
$1.6M 0.88%
4,723
+708
36
$1.59M 0.87%
41,964
37
$1.57M 0.86%
45,833
+1,227
38
$1.56M 0.85%
19,269
+100
39
$1.56M 0.85%
40,277
-1,240
40
$1.55M 0.85%
8,330
+69
41
$1.53M 0.84%
10,883
+62
42
$1.49M 0.81%
73,385
-2,875
43
$1.48M 0.81%
11,091
-72
44
$1.44M 0.79%
24,337
+165
45
$1.43M 0.78%
+14,940
46
$1.39M 0.76%
35,509
+7,959
47
$1.36M 0.75%
17,081
+867
48
$1.3M 0.71%
9,508
49
$1.21M 0.66%
8,391
+251
50
$1.14M 0.62%
25,709
-490
1
2
3 4 5