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
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$402K
3
+$336K
4
ABBV icon
AbbVie
ABBV
+$319K
5
SBUX icon
Starbucks
SBUX
+$311K

Top Sells

1
+$5.79M
2
+$478K
3
+$439K
4
F icon
Ford
F
+$373K
5
BMO icon
Bank of Montreal
BMO
+$263K

Sector Composition

1 Financials 43.89%
2 Energy 18.74%
3 Healthcare 8.83%
4 Consumer Discretionary 7.33%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.27%
23,390
-1,870
52
$749K 0.27%
8,792
-900
53
$738K 0.27%
12,228
-3,055
54
$706K 0.25%
11,894
-1,080
55
$703K 0.25%
4,250
+1,855
56
$673K 0.24%
6,953
+1,154
57
$666K 0.24%
23,385
-2,185
58
$648K 0.23%
7,461
-930
59
$643K 0.23%
8,845
+35
60
$597K 0.21%
15,040
-1,395
61
$585K 0.21%
5,466
-80
62
$584K 0.21%
4,231
+47
63
$569K 0.2%
9,392
64
$554K 0.2%
7,510
+159
65
$546K 0.2%
6,266
-1,635
66
$526K 0.19%
23,154
-200
67
$512K 0.18%
11,575
-10
68
$486K 0.17%
8,965
-2,042
69
$479K 0.17%
31,169
-2,350
70
$469K 0.17%
7,557
-738
71
$469K 0.17%
14,955
+91
72
$452K 0.16%
8,039
-87
73
$443K 0.16%
10,483
-915
74
$429K 0.15%
2,041
-273
75
$425K 0.15%
7,975
-687
1 2
3
4 5