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
$307M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$363K
3
+$287K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
5
ED icon
Consolidated Edison
ED
+$255K

Top Sells

1
+$8.47M
2
+$513K
3
+$490K
4
WMT icon
Walmart
WMT
+$235K
5
APA icon
APA Corp
APA
+$221K

Sector Composition

1 Financials 47.97%
2 Energy 12.23%
3 Healthcare 8.86%
4 Consumer Discretionary 6.66%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.18%
4,945
77
$557K 0.18%
8,092
+470
78
$536K 0.17%
3,596
-24
79
$530K 0.17%
17,058
80
$526K 0.17%
7,425
-300
81
$524K 0.17%
2,330
82
$513K 0.17%
6,983
-23
83
$502K 0.16%
5,741
-150
84
$483K 0.16%
15,556
85
$482K 0.16%
6,571
-600
86
$479K 0.16%
9,730
-29
87
$465K 0.15%
3,803
88
$464K 0.15%
6,749
-150
89
$422K 0.14%
7,300
90
$408K 0.13%
6,493
+120
91
$405K 0.13%
3,465
-100
92
$400K 0.13%
273
+13
93
$389K 0.13%
5,634
-17
94
$380K 0.12%
2,440
-68
95
$363K 0.12%
+4,510
96
$361K 0.12%
3,720
97
$350K 0.11%
4,566
-100
98
$330K 0.11%
8,540
99
$316K 0.1%
4,343
-50
100
$303K 0.1%
3,266
+35
2 3
4
5 6