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
$182M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$457K
3
+$312K
4
LMT icon
Lockheed Martin
LMT
+$240K
5
BAH icon
Booz Allen Hamilton
BAH
+$174K

Top Sells

1
+$1.08M
2
+$892K
3
+$512K
4
ORCL icon
Oracle
ORCL
+$421K
5
SLB icon
SLB Ltd
SLB
+$362K

Sector Composition

1 Financials 26.31%
2 Technology 16.92%
3 Healthcare 16.73%
4 Communication Services 8.16%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.59%
31,600
52
$1.08M 0.59%
19,250
-138
53
$1.03M 0.57%
8,400
-60
54
$980K 0.54%
18,091
-277
55
$929K 0.51%
23,555
56
$841K 0.46%
27,926
+2,848
57
$764K 0.42%
22,732
+1,040
58
$720K 0.39%
19,988
59
$693K 0.38%
13,760
+35
60
$681K 0.37%
4,122
-10
61
$653K 0.36%
7,123
-30
62
$649K 0.36%
21,033
-34,883
63
$633K 0.35%
4,448
+150
64
$608K 0.33%
2,351
-12
65
$606K 0.33%
7,579
66
$603K 0.33%
22,879
-1,000
67
$594K 0.33%
6,152
+130
68
$579K 0.32%
6,728
-100
69
$563K 0.31%
9,486
-938
70
$542K 0.3%
5,860
71
$541K 0.3%
17,567
72
$517K 0.28%
6,250
-200
73
$495K 0.27%
4,557
+797
74
$494K 0.27%
4,658
75
$486K 0.27%
3,800
1 2
3
4 5