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
$254M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$712K
3
+$569K
4
ARCC icon
Ares Capital
ARCC
+$481K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$366K

Top Sells

1
+$953K
2
+$719K
3
+$520K
4
KO icon
Coca-Cola
KO
+$467K
5
FITB icon
Fifth Third Bancorp
FITB
+$332K

Sector Composition

1 Financials 45.37%
2 Technology 12.48%
3 Healthcare 11.17%
4 Communication Services 5.33%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.45%
17,808
+43
52
$1.14M 0.45%
12,372
+843
53
$1.13M 0.45%
16,257
+795
54
$1.04M 0.41%
42,930
+2,430
55
$1.02M 0.4%
11,943
+821
56
$1.01M 0.4%
4,584
+289
57
$999K 0.39%
37,603
+3,340
58
$960K 0.38%
22,984
+17,044
59
$956K 0.38%
14,656
-3,606
60
$951K 0.37%
9,943
+421
61
$905K 0.36%
13,968
-1,203
62
$880K 0.35%
11,183
-517
63
$831K 0.33%
17,950
-680
64
$829K 0.33%
409
-24
65
$770K 0.3%
4,913
+5
66
$768K 0.3%
2,814
-127
67
$757K 0.3%
13,655
-3,583
68
$735K 0.29%
7,015
-805
69
$730K 0.29%
8,005
-239
70
$728K 0.29%
8,324
-469
71
$715K 0.28%
16,384
-337
72
$706K 0.28%
24,613
-11,559
73
$684K 0.27%
10,008
+394
74
$680K 0.27%
5,093
-696
75
$676K 0.27%
6,026
+199
1 2
3
4 5