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
$231M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$1.02M
4
MRK icon
Merck
MRK
+$673K
5
FIS icon
Fidelity National Information Services
FIS
+$627K

Top Sells

1
+$5.43M
2
+$744K
3
+$730K
4
HON icon
Honeywell
HON
+$644K
5
GEN icon
Gen Digital
GEN
+$439K

Sector Composition

1 Technology 28.66%
2 Healthcare 16.56%
3 Financials 10.37%
4 Consumer Discretionary 7.74%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.09%
9,936
+631
27
$2.47M 1.07%
9,182
+615
28
$2.4M 1.04%
20,878
+2,100
29
$2.33M 1.01%
30,037
+3,187
30
$2.13M 0.92%
6,479
+3,195
31
$2.1M 0.91%
23,500
-500
32
$2.03M 0.88%
17,583
+813
33
$2.02M 0.88%
12,935
+196
34
$1.99M 0.86%
25,430
-511
35
$1.98M 0.86%
2,933
+568
36
$1.96M 0.85%
4,205
-364
37
$1.93M 0.84%
30,322
+1,096
38
$1.83M 0.79%
22,764
+1,381
39
$1.79M 0.78%
17,237
-11
40
$1.75M 0.76%
7,348
-25
41
$1.75M 0.76%
4,094
+461
42
$1.74M 0.76%
5,069
+58
43
$1.7M 0.73%
5,594
+331
44
$1.66M 0.72%
6,885
+1,035
45
$1.62M 0.7%
36,877
+2
46
$1.61M 0.7%
2,943
+297
47
$1.61M 0.7%
7,771
+391
48
$1.61M 0.7%
13,944
+851
49
$1.6M 0.69%
2,889
-261
50
$1.59M 0.69%
12,828
+1,359
1
2
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