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
$278M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$370K
3
+$283K
4
AXP icon
American Express
AXP
+$271K
5
F icon
Ford
F
+$243K

Top Sells

1
+$589K
2
+$553K
3
+$418K
4
VTRS icon
Viatris
VTRS
+$370K
5
DUK icon
Duke Energy
DUK
+$360K

Sector Composition

1 Financials 45.28%
2 Energy 23.95%
3 Healthcare 6.45%
4 Consumer Discretionary 4.97%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.15%
7,965
-1,480
77
$409K 0.15%
3,602
-88
78
$396K 0.14%
11,179
-130
79
$393K 0.14%
6,999
+43
80
$385K 0.14%
6,341
+640
81
$385K 0.14%
9,600
-100
82
$384K 0.14%
3,195
+400
83
$380K 0.14%
11,690
+1,013
84
$370K 0.13%
+10,464
85
$370K 0.13%
7,852
+1,964
86
$363K 0.13%
5,697
87
$349K 0.13%
3,564
-991
88
$344K 0.12%
7,550
+600
89
$337K 0.12%
3,954
+70
90
$320K 0.12%
2,420
91
$319K 0.11%
1,697
-48
92
$315K 0.11%
4,446
-400
93
$304K 0.11%
4,929
+344
94
$283K 0.1%
3,200
+94
95
$271K 0.1%
+3,009
96
$270K 0.1%
11,810
-420
97
$263K 0.09%
3,930
-80
98
$257K 0.09%
2,330
-382
99
$244K 0.09%
1,948
-32
100
$243K 0.09%
+15,606
1 2 3
4
5