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
$307M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$363K
3
+$287K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
5
ED icon
Consolidated Edison
ED
+$255K

Top Sells

1
+$8.47M
2
+$513K
3
+$490K
4
WMT icon
Walmart
WMT
+$235K
5
APA icon
APA Corp
APA
+$221K

Sector Composition

1 Financials 47.97%
2 Energy 12.23%
3 Healthcare 8.86%
4 Consumer Discretionary 6.66%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.31%
18,983
-900
52
$905K 0.3%
10,493
-800
53
$887K 0.29%
13,559
-25
54
$843K 0.27%
8,015
-300
55
$834K 0.27%
11,719
-615
56
$798K 0.26%
20,794
-350
57
$789K 0.26%
15,518
-100
58
$789K 0.26%
9,527
-726
59
$781K 0.25%
6,413
-125
60
$763K 0.25%
4,807
61
$754K 0.25%
20,794
-3,155
62
$714K 0.23%
8,261
-240
63
$709K 0.23%
2,963
+100
64
$701K 0.23%
8,035
-45
65
$686K 0.22%
17,320
+6,860
66
$681K 0.22%
5,750
67
$673K 0.22%
5,831
-124
68
$668K 0.22%
9,680
+1,629
69
$663K 0.22%
4,142
-100
70
$627K 0.2%
9,255
-500
71
$613K 0.2%
3,984
+2,466
72
$594K 0.19%
98,675
+21,225
73
$592K 0.19%
19,520
+50
74
$576K 0.19%
16,540
-4,100
75
$566K 0.18%
4,937
-405
1 2
3
4 5