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
$280M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$615K
3
+$514K
4
FITB icon
Fifth Third Bancorp
FITB
+$508K
5
GBDC icon
Golub Capital BDC
GBDC
+$459K

Top Sells

1
+$18.7M
2
+$750K
3
+$350K
4
ORCL icon
Oracle
ORCL
+$339K
5
PM icon
Philip Morris
PM
+$267K

Sector Composition

1 Financials 39.92%
2 Energy 11.66%
3 Healthcare 10.12%
4 Consumer Discretionary 8.65%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.36%
132,875
+2,550
52
$990K 0.35%
15,175
+7,875
53
$966K 0.34%
10,578
-65
54
$953K 0.34%
12,854
-125
55
$940K 0.34%
3,384
-30
56
$936K 0.33%
12,181
+284
57
$918K 0.33%
4,640
+2,200
58
$889K 0.32%
11,469
59
$882K 0.31%
5,758
-460
60
$871K 0.31%
14,768
-1,790
61
$853K 0.3%
9,850
+360
62
$851K 0.3%
5,169
-755
63
$844K 0.3%
17,367
-721
64
$827K 0.3%
18,813
-1,783
65
$809K 0.29%
5,499
+749
66
$803K 0.29%
22,830
+1,010
67
$799K 0.29%
3,600
-163
68
$791K 0.28%
5,750
69
$786K 0.28%
6,178
70
$771K 0.28%
3,166
+12
71
$740K 0.26%
9,452
+535
72
$726K 0.26%
27,976
+19,559
73
$714K 0.25%
382
+65
74
$710K 0.25%
8,591
-569
75
$704K 0.25%
8,518
-318
1 2
3
4 5