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
$136M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$53.6M
2 +$43.3M
3 +$3.84M
4
USB icon
US Bancorp
USB
+$2.49M
5
WMT icon
Walmart
WMT
+$2.02M

Top Sells

No sells this quarter

Sector Composition

1 Energy 41.84%
2 Financials 35.02%
3 Consumer Staples 5.03%
4 Healthcare 4.55%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$202K 0.15%
+2,389