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
$276M
AUM Growth
+$903K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$221K
3
+$205K
4
CSCO icon
Cisco
CSCO
+$158K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$138K

Top Sells

1
+$579K
2
+$265K
3
+$225K
4
NEE icon
NextEra Energy
NEE
+$217K
5
KR icon
Kroger
KR
+$205K

Sector Composition

1 Financials 41.95%
2 Energy 13.53%
3 Healthcare 10.78%
4 Consumer Discretionary 8.14%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.32%
21,144
+463
52
$890K 0.32%
12,334
-165
53
$864K 0.31%
19,883
-577
54
$859K 0.31%
21,686
+389
55
$850K 0.31%
8,315
-521
56
$827K 0.3%
16,715
57
$826K 0.3%
10,253
-899
58
$822K 0.3%
15,618
-150
59
$754K 0.27%
6,538
-301
60
$752K 0.27%
11,293
-130
61
$742K 0.27%
20,640
-250
62
$730K 0.26%
4,807
-16
63
$684K 0.25%
8,501
64
$683K 0.25%
5,750
65
$624K 0.23%
4,945
-231
66
$623K 0.23%
5,955
+248
67
$609K 0.22%
19,470
+100
68
$604K 0.22%
9,755
69
$594K 0.21%
4,242
-100
70
$584K 0.21%
5,342
-25
71
$580K 0.21%
8,080
+850
72
$572K 0.21%
+77,450
73
$562K 0.2%
7,006
74
$533K 0.19%
3,620
-228
75
$527K 0.19%
5,891
-133
1 2
3
4 5