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
$309M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$501K
3
+$456K
4
AAPL icon
Apple
AAPL
+$383K
5
VZ icon
Verizon
VZ
+$314K

Top Sells

1
+$5.62M
2
+$535K
3
+$464K
4
AFL icon
Aflac
AFL
+$397K
5
CAT icon
Caterpillar
CAT
+$303K

Sector Composition

1 Financials 45.48%
2 Energy 11.46%
3 Healthcare 9.04%
4 Consumer Discretionary 7.81%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.31%
16,240
52
$950K 0.31%
12,979
-580
53
$943K 0.31%
11,469
-250
54
$938K 0.3%
22,140
+4,820
55
$935K 0.3%
10,643
+150
56
$923K 0.3%
16,558
+1,040
57
$913K 0.3%
3,414
-831
58
$878K 0.28%
5,924
-3,608
59
$865K 0.28%
3,763
+800
60
$840K 0.27%
11,897
+2,217
61
$806K 0.26%
6,218
-195
62
$803K 0.26%
18,088
-2,706
63
$794K 0.26%
9,160
+1,125
64
$792K 0.26%
6,178
+347
65
$791K 0.26%
4,750
-57
66
$783K 0.25%
+9,490
67
$761K 0.25%
5,750
68
$756K 0.24%
10,937
+2,845
69
$748K 0.24%
3,154
+824
70
$741K 0.24%
8,917
-610
71
$734K 0.24%
8,723
+1,740
72
$700K 0.23%
8,836
+575
73
$683K 0.22%
4,167
+25
74
$669K 0.22%
21,820
+2,300
75
$650K 0.21%
23,556
+8,000
1 2
3
4 5