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
$309M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$501K
3
+$456K
4
AAPL icon
Apple
AAPL
+$383K
5
VZ icon
Verizon
VZ
+$314K

Top Sells

1
+$5.62M
2
+$535K
3
+$464K
4
AFL icon
Aflac
AFL
+$397K
5
CAT icon
Caterpillar
CAT
+$303K

Sector Composition

1 Financials 45.48%
2 Energy 11.46%
3 Healthcare 9.04%
4 Consumer Discretionary 7.81%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.21%
3,984
77
$632K 0.2%
4,803
-142
78
$625K 0.2%
5,823
+886
79
$614K 0.2%
19,159
-1,635
80
$606K 0.2%
8,315
-940
81
$594K 0.19%
6,541
+800
82
$576K 0.19%
3,596
83
$564K 0.18%
317
+44
84
$541K 0.18%
7,425
85
$525K 0.17%
10,548
+818
86
$516K 0.17%
17,058
87
$494K 0.16%
6,522
+888
88
$471K 0.15%
3,903
+100
89
$454K 0.15%
7,300
90
$441K 0.14%
6,561
+68
91
$432K 0.14%
2,440
92
$418K 0.14%
3,490
+25
93
$401K 0.13%
4,995
-1,576
94
$382K 0.12%
4,165
+445
95
$374K 0.12%
4,510
96
$365K 0.12%
8,780
+240
97
$357K 0.12%
9,660
+750
98
$346K 0.11%
5,865
+2,055
99
$338K 0.11%
4,038
-305
100
$310K 0.1%
5,180
+400
2 3
4
5 6