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
$289M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$592K
3
+$431K
4
AMGN icon
Amgen
AMGN
+$250K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K

Top Sells

1
+$4.96M
2
+$443K
3
+$409K
4
GE icon
GE Aerospace
GE
+$349K
5
QCOM icon
Qualcomm
QCOM
+$279K

Sector Composition

1 Financials 49.48%
2 Energy 16.37%
3 Healthcare 8.6%
4 Consumer Discretionary 5.88%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.14%
4,455
+565
77
$415K 0.14%
3,735
+4
78
$414K 0.14%
13,778
+3,170
79
$410K 0.14%
8,840
-125
80
$406K 0.14%
2,033
-8
81
$400K 0.14%
4,870
82
$400K 0.14%
5,396
+461
83
$397K 0.14%
5,860
-6,034
84
$393K 0.14%
13,332
-1,623
85
$389K 0.13%
7,344
-695
86
$388K 0.13%
4,015
+148
87
$387K 0.13%
10,954
-155
88
$386K 0.13%
7,707
-268
89
$384K 0.13%
3,140
90
$376K 0.13%
6,532
+298
91
$375K 0.13%
34,500
+9,960
92
$371K 0.13%
7,214
-295
93
$364K 0.13%
6,740
+2,040
94
$345K 0.12%
4,435
-50
95
$344K 0.12%
10,332
-275
96
$331K 0.11%
5,449
+105
97
$326K 0.11%
2,348
98
$321K 0.11%
4,796
-836
99
$317K 0.11%
3,613
-25
100
$307K 0.11%
7,580
-115
1 2 3
4
5