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
$231M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$1.02M
4
MRK icon
Merck
MRK
+$673K
5
FIS icon
Fidelity National Information Services
FIS
+$627K

Top Sells

1
+$5.43M
2
+$744K
3
+$730K
4
HON icon
Honeywell
HON
+$644K
5
GEN icon
Gen Digital
GEN
+$439K

Sector Composition

1 Technology 28.66%
2 Healthcare 16.56%
3 Financials 10.37%
4 Consumer Discretionary 7.74%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.67%
6,714
+2,082
52
$1.54M 0.67%
12,107
-43
53
$1.52M 0.66%
22,399
+1,777
54
$1.5M 0.65%
31,624
-2,129
55
$1.49M 0.65%
19,796
+8,321
56
$1.4M 0.61%
8,856
+480
57
$1.38M 0.6%
33,440
-1,205
58
$1.36M 0.59%
24,688
59
$1.32M 0.57%
9,026
+305
60
$1.32M 0.57%
9,446
+528
61
$1.28M 0.55%
+5,963
62
$1.28M 0.55%
7,950
+330
63
$1.25M 0.54%
12,514
-1,407
64
$1.23M 0.53%
4,104
+335
65
$1.21M 0.52%
4,711
+266
66
$1.21M 0.52%
15,364
-4,956
67
$1.18M 0.51%
5,352
-217
68
$1.17M 0.51%
15,870
-905
69
$1.15M 0.5%
1,458
-8
70
$1.13M 0.49%
29,152
-1,632
71
$1.11M 0.48%
7,881
+2,393
72
$1.09M 0.47%
15,106
+3,278
73
$1.07M 0.46%
4,188
+187
74
$1.05M 0.46%
6,842
-1,052
75
$1.05M 0.45%
7,936
-1,426
1 2
3
4 5