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
$263M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$474K
3
+$433K
4
AMAT icon
Applied Materials
AMAT
+$406K
5
UPS icon
United Parcel Service
UPS
+$397K

Top Sells

1
+$785K
2
+$525K
3
+$386K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$371K
5
DOC icon
Healthpeak Properties
DOC
+$344K

Sector Composition

1 Financials 52.43%
2 Energy 11.36%
3 Healthcare 8.8%
4 Consumer Discretionary 6.58%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.17%
2,318
+96
77
$438K 0.17%
8,780
-60
78
$433K 0.16%
+6,139
79
$413K 0.16%
4,144
+129
80
$412K 0.16%
6,718
-72
81
$406K 0.15%
+27,693
82
$406K 0.15%
7,097
+565
83
$405K 0.15%
17,058
84
$397K 0.15%
+4,017
85
$392K 0.15%
3,990
-480
86
$392K 0.15%
6,891
-453
87
$391K 0.15%
13,315
-9,175
88
$383K 0.15%
+5,290
89
$359K 0.14%
8,952
-2,002
90
$347K 0.13%
2,648
+300
91
$323K 0.12%
4,596
-200
92
$322K 0.12%
4,520
-350
93
$320K 0.12%
4,420
-15
94
$311K 0.12%
34,704
+204
95
$294K 0.11%
+5,514
96
$277K 0.11%
3,734
+90
97
$275K 0.1%
5,705
+256
98
$269K 0.1%
2,276
-10
99
$266K 0.1%
4,645
+1,120
100
$252K 0.1%
1,744
-271
1 2 3
4
5