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
$278M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$370K
3
+$283K
4
AXP icon
American Express
AXP
+$271K
5
F icon
Ford
F
+$243K

Top Sells

1
+$589K
2
+$553K
3
+$418K
4
VTRS icon
Viatris
VTRS
+$370K
5
DUK icon
Duke Energy
DUK
+$360K

Sector Composition

1 Financials 45.28%
2 Energy 23.95%
3 Healthcare 6.45%
4 Consumer Discretionary 4.97%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.26%
14,731
-7,585
52
$707K 0.25%
13,267
+22
53
$689K 0.25%
18,635
+425
54
$686K 0.25%
2,714
-35
55
$672K 0.24%
+28,645
56
$661K 0.24%
17,158
+3,075
57
$661K 0.24%
9,196
-100
58
$644K 0.23%
6,096
-1,890
59
$639K 0.23%
37,173
+1,541
60
$598K 0.22%
7,579
+2,329
61
$582K 0.21%
14,959
+305
62
$557K 0.2%
18,364
+486
63
$555K 0.2%
10,515
+2,150
64
$534K 0.19%
17,315
-292
65
$518K 0.19%
9,576
+488
66
$513K 0.18%
11,310
-917
67
$510K 0.18%
13,532
68
$502K 0.18%
11,941
+2,562
69
$491K 0.18%
6,680
-636
70
$479K 0.17%
5,775
+1,075
71
$435K 0.16%
5,465
+25
72
$432K 0.16%
8,541
-741
73
$432K 0.16%
6,544
+1,575
74
$429K 0.15%
8,586
+110
75
$426K 0.15%
17,058
1 2
3
4 5