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
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$8.88M
3
+$3.23M
4
LNC icon
Lincoln National
LNC
+$2.02M
5
GE icon
GE Aerospace
GE
+$1.84M

Top Sells

1
+$8.38M
2
+$235K
3
+$224K
4
CL icon
Colgate-Palmolive
CL
+$44.4K
5
APA icon
APA Corp
APA
+$4.26K

Sector Composition

1 Financials 40.69%
2 Energy 27%
3 Healthcare 6.12%
4 Consumer Discretionary 5.69%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.27%
+10,337
52
$616K 0.27%
+2,709
53
$556K 0.24%
+21,755
54
$538K 0.23%
+12,316
55
$532K 0.23%
+12,900
56
$530K 0.23%
+16,610
57
$518K 0.23%
+5,989
58
$509K 0.22%
+36,958
59
$506K 0.22%
12,222
+2,965
60
$499K 0.22%
+13,532
61
$484K 0.21%
+17,208
62
$478K 0.21%
7,046
+1,284
63
$449K 0.2%
+5,799
64
$434K 0.19%
+5,093
65
$428K 0.19%
12,878
+2,175
66
$422K 0.18%
+5,573
67
$413K 0.18%
+14,588
68
$403K 0.18%
+8,217
69
$386K 0.17%
+9,215
70
$377K 0.16%
+8,440
71
$366K 0.16%
4,300
-50
72
$362K 0.16%
+2,141
73
$360K 0.16%
+3,612
74
$358K 0.16%
+8,020
75
$340K 0.15%
17,058
1 2
3
4 5