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
$286M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$319K
3
+$281K
4
ABBV icon
AbbVie
ABBV
+$271K
5
AMAT icon
Applied Materials
AMAT
+$267K

Top Sells

1
+$2.85M
2
+$1.33M
3
+$391K
4
CSX icon
CSX Corp
CSX
+$311K
5
NUE icon
Nucor
NUE
+$258K

Sector Composition

1 Financials 53.14%
2 Energy 9.88%
3 Healthcare 9.33%
4 Consumer Discretionary 6.67%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.28%
8,155
-252
52
$784K 0.27%
41,996
+14,303
53
$776K 0.27%
11,748
+75
54
$732K 0.26%
43,497
+4,588
55
$713K 0.25%
9,266
+2,450
56
$683K 0.24%
5,369
-202
57
$675K 0.24%
16,740
-6,405
58
$674K 0.24%
11,230
-168
59
$673K 0.24%
26,182
60
$661K 0.23%
22,090
-300
61
$657K 0.23%
4,990
-481
62
$626K 0.22%
7,425
-999
63
$625K 0.22%
6,017
-174
64
$619K 0.22%
14,402
+3,276
65
$616K 0.22%
7,049
66
$603K 0.21%
11,255
-823
67
$593K 0.21%
11,880
-2,199
68
$584K 0.2%
17,435
+1,540
69
$571K 0.2%
22,231
70
$555K 0.19%
8,880
+100
71
$525K 0.18%
11,217
-60
72
$525K 0.18%
4,649
+505
73
$520K 0.18%
8,601
+529
74
$515K 0.18%
4,087
-80
75
$511K 0.18%
4,342
+70
1 2
3
4 5