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
$230M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.02M
3
+$410K
4
VZ icon
Verizon
VZ
+$397K
5
T icon
AT&T
T
+$379K

Top Sells

1
+$910K
2
+$621K
3
+$509K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$286K
5
WMT icon
Walmart
WMT
+$285K

Sector Composition

1 Financials 35.06%
2 Technology 14.26%
3 Healthcare 13.52%
4 Communication Services 6.75%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.55%
26,995
+149
52
$1.16M 0.51%
7,336
-3,925
53
$1.16M 0.51%
26,772
-94
54
$1.14M 0.5%
17,144
+54
55
$1.06M 0.46%
19,696
+1,443
56
$1.05M 0.46%
21,816
-2,080
57
$1.01M 0.44%
12,336
-476
58
$986K 0.43%
19,085
+400
59
$979K 0.43%
8,358
+80
60
$882K 0.38%
4,599
-162
61
$881K 0.38%
10,867
-283
62
$870K 0.38%
4,581
+208
63
$864K 0.38%
7,894
-1,385
64
$775K 0.34%
20,005
+525
65
$772K 0.34%
7,175
-1,633
66
$768K 0.33%
2,699
-33
67
$755K 0.33%
16,025
+85
68
$754K 0.33%
7,255
+500
69
$743K 0.32%
9,262
+254
70
$740K 0.32%
424
-4
71
$728K 0.32%
7,732
-75
72
$717K 0.31%
14,600
+90
73
$710K 0.31%
6,393
-73
74
$678K 0.3%
5,026
+209
75
$678K 0.3%
7,490
+330
1 2
3
4 5