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
$251M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$243K
3
+$216K
4
TTE icon
TotalEnergies
TTE
+$206K
5
DUK icon
Duke Energy
DUK
+$170K

Top Sells

1
+$423K
2
+$359K
3
+$249K
4
OZK icon
Bank OZK
OZK
+$240K
5
WY icon
Weyerhaeuser
WY
+$220K

Sector Composition

1 Financials 40.39%
2 Technology 13.92%
3 Healthcare 12.73%
4 Communication Services 5.75%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.49%
15,965
-292
52
$1.19M 0.48%
12,582
+210
53
$1.19M 0.47%
9,167
+309
54
$1.18M 0.47%
10,962
-981
55
$1.07M 0.43%
9,329
-614
56
$1.04M 0.41%
4,645
+61
57
$1.02M 0.4%
41,250
-1,680
58
$979K 0.39%
11,129
-54
59
$969K 0.39%
23,120
+136
60
$840K 0.33%
36,699
-904
61
$815K 0.32%
18,685
+735
62
$808K 0.32%
2,759
-55
63
$802K 0.32%
404
-5
64
$790K 0.31%
8,204
-120
65
$770K 0.31%
7,807
-198
66
$768K 0.31%
6,809
+783
67
$760K 0.3%
6,494
-521
68
$754K 0.3%
16,118
-266
69
$753K 0.3%
13,918
-738
70
$742K 0.3%
2,144
+12
71
$736K 0.29%
4,403
-510
72
$704K 0.28%
4,869
-224
73
$686K 0.27%
9,308
-700
74
$676K 0.27%
24,214
-399
75
$630K 0.25%
7,435
-361
1 2
3
4 5