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
+$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$386K
3
+$268K
4
PSA icon
Public Storage
PSA
+$264K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$218K

Top Sells

1
+$2.12M
2
+$688K
3
+$671K
4
GS icon
Goldman Sachs
GS
+$398K
5
EMR icon
Emerson Electric
EMR
+$287K

Sector Composition

1 Financials 35.19%
2 Technology 14.48%
3 Healthcare 13.52%
4 Communication Services 6.64%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.53%
23,744
+1,928
52
$1.19M 0.52%
7,866
+530
53
$1.18M 0.51%
77,095
-605
54
$1.17M 0.51%
21,288
-600
55
$1.17M 0.51%
12,869
+533
56
$1.16M 0.51%
+22,352
57
$1.08M 0.47%
17,644
+500
58
$1.05M 0.46%
23,556
-3,216
59
$1M 0.44%
18,156
-929
60
$992K 0.43%
7,831
-527
61
$851K 0.37%
10,387
-480
62
$846K 0.37%
9,645
+2,155
63
$840K 0.37%
4,046
-535
64
$834K 0.36%
10,131
+869
65
$816K 0.35%
5,838
-555
66
$807K 0.35%
20,185
+180
67
$769K 0.33%
410
-14
68
$760K 0.33%
16,145
+120
69
$755K 0.33%
7,433
-299
70
$721K 0.31%
2,445
-254
71
$715K 0.31%
7,079
-815
72
$682K 0.3%
5,910
-1,345
73
$676K 0.29%
24,214
74
$675K 0.29%
1,859
-109
75
$674K 0.29%
14,870
+270
1 2
3
4 5