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
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$8.88M
3
+$3.23M
4
LNC icon
Lincoln National
LNC
+$2.02M
5
GE icon
GE Aerospace
GE
+$1.84M

Top Sells

1
+$8.38M
2
+$235K
3
+$224K
4
CL icon
Colgate-Palmolive
CL
+$44.4K
5
APA icon
APA Corp
APA
+$4.26K

Sector Composition

1 Financials 40.69%
2 Energy 27%
3 Healthcare 6.12%
4 Consumer Discretionary 5.69%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.15%
+10,299
77
$338K 0.15%
+7,816
78
$336K 0.15%
+4,560
79
$330K 0.14%
+8,035
80
$325K 0.14%
3,844
+800
81
$316K 0.14%
5,697
+679
82
$313K 0.14%
+5,961
83
$309K 0.13%
+7,176
84
$297K 0.13%
+4,423
85
$284K 0.12%
+6,465
86
$279K 0.12%
+3,709
87
$277K 0.12%
2,420
+104
88
$273K 0.12%
+5,841
89
$272K 0.12%
7,205
+50
90
$267K 0.12%
2,701
+312
91
$265K 0.12%
+4,246
92
$257K 0.11%
2,795
93
$254K 0.11%
+11,684
94
$252K 0.11%
3,181
+105
95
$246K 0.11%
+3,844
96
$244K 0.11%
+4,585
97
$233K 0.1%
+1,980
98
$225K 0.1%
+3,370
99
$221K 0.1%
+1,947
100
$210K 0.09%
6,640
+500
1 2 3
4
5