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
$276M
AUM Growth
+$903K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$221K
3
+$205K
4
CSCO icon
Cisco
CSCO
+$158K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$138K

Top Sells

1
+$579K
2
+$265K
3
+$225K
4
NEE icon
NextEra Energy
NEE
+$217K
5
KR icon
Kroger
KR
+$205K

Sector Composition

1 Financials 41.95%
2 Energy 13.53%
3 Healthcare 10.78%
4 Consumer Discretionary 8.14%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.19%
8,051
-661
77
$507K 0.18%
2,330
78
$500K 0.18%
9,759
-500
79
$493K 0.18%
7,725
-350
80
$490K 0.18%
8,165
-600
81
$487K 0.18%
6,899
82
$480K 0.17%
7,171
+145
83
$473K 0.17%
7,622
-200
84
$462K 0.17%
2,863
85
$436K 0.16%
3,803
-231
86
$435K 0.16%
3,565
87
$432K 0.16%
7,300
+2,325
88
$420K 0.15%
10,460
+60
89
$409K 0.15%
6,373
-50
90
$396K 0.14%
17,058
91
$393K 0.14%
5,651
-1,773
92
$388K 0.14%
15,556
-10,626
93
$383K 0.14%
260
+12
94
$346K 0.13%
4,666
95
$332K 0.12%
8,540
96
$330K 0.12%
2,508
-240
97
$306K 0.11%
7,986
+3,010
98
$302K 0.11%
3,720
99
$287K 0.1%
3,231
100
$283K 0.1%
9,110
1 2 3
4
5