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
$263M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$474K
3
+$433K
4
AMAT icon
Applied Materials
AMAT
+$406K
5
UPS icon
United Parcel Service
UPS
+$397K

Top Sells

1
+$785K
2
+$525K
3
+$386K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$371K
5
DOC icon
Healthpeak Properties
DOC
+$344K

Sector Composition

1 Financials 52.43%
2 Energy 11.36%
3 Healthcare 8.8%
4 Consumer Discretionary 6.58%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.29%
14,079
-1,015
52
$718K 0.27%
8,407
-272
53
$711K 0.27%
11,673
+749
54
$705K 0.27%
8,424
-326
55
$667K 0.25%
12,078
56
$655K 0.25%
6,655
-35
57
$651K 0.25%
22,390
-50
58
$647K 0.25%
11,398
+2,468
59
$637K 0.24%
22,388
+8,610
60
$628K 0.24%
26,182
+3,028
61
$607K 0.23%
38,909
+100
62
$607K 0.23%
5,571
+80
63
$594K 0.23%
5,142
+1,407
64
$571K 0.22%
7,049
-61
65
$540K 0.21%
8,780
+2,040
66
$537K 0.2%
22,231
-6,225
67
$530K 0.2%
6,191
-471
68
$504K 0.19%
11,277
+443
69
$496K 0.19%
15,895
+1,480
70
$495K 0.19%
4,272
+1,132
71
$494K 0.19%
4,167
-12
72
$468K 0.18%
11,126
+1,480
73
$467K 0.18%
2,033
74
$457K 0.17%
6,816
+1,420
75
$452K 0.17%
8,072
+655
1 2
3
4 5