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
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$881K
4
DD icon
DuPont de Nemours
DD
+$855K
5
TSM icon
TSMC
TSM
+$818K

Top Sells

1
+$1.08M
2
+$961K
3
+$954K
4
TJX icon
TJX Companies
TJX
+$922K
5
VZ icon
Verizon
VZ
+$897K

Sector Composition

1 Technology 25.04%
2 Healthcare 17.11%
3 Financials 10.95%
4 Consumer Discretionary 7.84%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.7%
39,353
-27,673
52
$1.25M 0.69%
14,367
+9,413
53
$1.24M 0.68%
23,181
-17,892
54
$1.21M 0.67%
7,068
+693
55
$1.19M 0.65%
35,869
-17,194
56
$1.14M 0.63%
5,493
+433
57
$1.1M 0.61%
1,709
-572
58
$1.1M 0.6%
2,563
-69
59
$1.1M 0.6%
19,279
-3,012
60
$1.09M 0.6%
9,958
-7,104
61
$1.06M 0.58%
4,029
+293
62
$1.06M 0.58%
5,394
+1,576
63
$1.04M 0.57%
3,159
+1,717
64
$1.02M 0.56%
4,430
+2,962
65
$1.02M 0.56%
9,475
+5,733
66
$1M 0.55%
8,306
+2,191
67
$987K 0.54%
4,868
-3,513
68
$976K 0.54%
15,075
-325
69
$971K 0.53%
10,289
-3,201
70
$961K 0.53%
5,521
+3,649
71
$953K 0.52%
33,327
+1,382
72
$940K 0.52%
16,196
-7,960
73
$830K 0.46%
11,224
+8,534
74
$798K 0.44%
41,000
75
$790K 0.43%
2,091
+1,221
1 2
3
4 5