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
$286M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$319K
3
+$281K
4
ABBV icon
AbbVie
ABBV
+$271K
5
AMAT icon
Applied Materials
AMAT
+$267K

Top Sells

1
+$2.85M
2
+$1.33M
3
+$391K
4
CSX icon
CSX Corp
CSX
+$311K
5
NUE icon
Nucor
NUE
+$258K

Sector Composition

1 Financials 53.14%
2 Energy 9.88%
3 Healthcare 9.33%
4 Consumer Discretionary 6.67%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.17%
8,765
-187
77
$499K 0.17%
2,438
+120
78
$476K 0.17%
7,633
+536
79
$473K 0.17%
4,917
+900
80
$468K 0.16%
2,013
-20
81
$464K 0.16%
7,899
+3,254
82
$449K 0.16%
6,165
+26
83
$449K 0.16%
8,420
-360
84
$445K 0.16%
6,170
+880
85
$423K 0.15%
6,360
+655
86
$413K 0.14%
7,508
+1,994
87
$409K 0.14%
17,058
88
$401K 0.14%
3,840
-150
89
$397K 0.14%
2,203
+910
90
$390K 0.14%
6,700
-191
91
$383K 0.13%
2,648
92
$366K 0.13%
5,755
-963
93
$323K 0.11%
4,784
+188
94
$319K 0.11%
+3,896
95
$317K 0.11%
5,860
96
$288K 0.1%
226
+52
97
$286K 0.1%
3,975
-445
98
$269K 0.09%
3,670
-850
99
$265K 0.09%
2,203
-73
100
$256K 0.09%
+6,560
1 2 3
4
5