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
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$402K
3
+$336K
4
ABBV icon
AbbVie
ABBV
+$319K
5
SBUX icon
Starbucks
SBUX
+$311K

Top Sells

1
+$5.79M
2
+$478K
3
+$439K
4
F icon
Ford
F
+$373K
5
BMO icon
Bank of Montreal
BMO
+$263K

Sector Composition

1 Financials 43.89%
2 Energy 18.74%
3 Healthcare 8.83%
4 Consumer Discretionary 7.33%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.15%
3,731
77
$422K 0.15%
9,355
-169
78
$421K 0.15%
4,485
-510
79
$418K 0.15%
10,607
+88
80
$418K 0.15%
3,867
-215
81
$416K 0.15%
4,870
+120
82
$410K 0.15%
11,109
+85
83
$399K 0.14%
5,632
-440
84
$396K 0.14%
17,058
85
$384K 0.14%
4,935
+30
86
$372K 0.13%
3,140
-120
87
$365K 0.13%
1,755
+167
88
$363K 0.13%
5,344
-2,738
89
$356K 0.13%
6,234
+1,488
90
$355K 0.13%
4,544
+1,800
91
$352K 0.13%
2,348
92
$338K 0.12%
4,485
-380
93
$336K 0.12%
+3,890
94
$333K 0.12%
3,638
+57
95
$328K 0.12%
7,695
+75
96
$325K 0.12%
7,509
+675
97
$320K 0.12%
2,286
98
$311K 0.11%
+6,560
99
$306K 0.11%
2,018
-18
100
$302K 0.11%
7,823
2 3
4
5 6