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
$289M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$592K
3
+$431K
4
AMGN icon
Amgen
AMGN
+$250K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K

Top Sells

1
+$4.96M
2
+$443K
3
+$409K
4
GE icon
GE Aerospace
GE
+$349K
5
QCOM icon
Qualcomm
QCOM
+$279K

Sector Composition

1 Financials 49.48%
2 Energy 16.37%
3 Healthcare 8.6%
4 Consumer Discretionary 5.88%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.26%
28,456
-1,938
52
$740K 0.26%
10,924
+1,532
53
$739K 0.26%
12,078
-150
54
$731K 0.25%
8,750
-95
55
$698K 0.24%
22,440
-950
56
$688K 0.24%
6,662
-291
57
$684K 0.24%
20,668
+13,022
58
$660K 0.23%
38,809
+7,640
59
$636K 0.22%
6,690
-2,355
60
$632K 0.22%
7,110
-351
61
$615K 0.21%
22,490
-895
62
$610K 0.21%
+22,200
63
$582K 0.2%
5,491
+25
64
$540K 0.19%
14,415
-625
65
$540K 0.19%
23,154
66
$539K 0.19%
4,179
-52
67
$525K 0.18%
6,171
-95
68
$518K 0.18%
7,417
-93
69
$481K 0.17%
9,646
+291
70
$478K 0.17%
8,930
+2,370
71
$460K 0.16%
2,222
+467
72
$454K 0.16%
10,834
-741
73
$439K 0.15%
17,058
74
$433K 0.15%
4,470
-15
75
$431K 0.15%
6,790
-767
1 2
3
4 5