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
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$881K
4
DD icon
DuPont de Nemours
DD
+$855K
5
TSM icon
TSMC
TSM
+$818K

Top Sells

1
+$1.08M
2
+$961K
3
+$954K
4
TJX icon
TJX Companies
TJX
+$922K
5
VZ icon
Verizon
VZ
+$897K

Sector Composition

1 Technology 25.04%
2 Healthcare 17.11%
3 Financials 10.95%
4 Consumer Discretionary 7.84%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.07%
25,300
-700
27
$1.8M 0.99%
26,134
-2,535
28
$1.8M 0.99%
15,904
+413
29
$1.78M 0.97%
7,379
-210
30
$1.77M 0.97%
48,300
+18,850
31
$1.75M 0.96%
3,463
-1,381
32
$1.71M 0.94%
12,238
+7,465
33
$1.71M 0.94%
3,018
+449
34
$1.7M 0.93%
17,540
-522
35
$1.69M 0.93%
3,878
+2,554
36
$1.65M 0.91%
8,265
+1,467
37
$1.64M 0.9%
8,741
+630
38
$1.63M 0.89%
29,043
+6,675
39
$1.6M 0.88%
5,301
-1,712
40
$1.56M 0.85%
13,544
-1,026
41
$1.48M 0.81%
4,824
+1,130
42
$1.43M 0.78%
9,154
-1,390
43
$1.4M 0.77%
18,484
-3,061
44
$1.39M 0.76%
39,727
-14
45
$1.39M 0.76%
18,579
+11,458
46
$1.38M 0.76%
29,968
+13,900
47
$1.35M 0.74%
3,508
+625
48
$1.33M 0.73%
8,536
-330
49
$1.3M 0.72%
25,908
50
$1.29M 0.71%
13,463
+4,460
1
2
3 4 5