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
$280M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$615K
3
+$514K
4
FITB icon
Fifth Third Bancorp
FITB
+$508K
5
GBDC icon
Golub Capital BDC
GBDC
+$459K

Top Sells

1
+$18.7M
2
+$750K
3
+$350K
4
ORCL icon
Oracle
ORCL
+$339K
5
PM icon
Philip Morris
PM
+$267K

Sector Composition

1 Financials 39.92%
2 Energy 11.66%
3 Healthcare 10.12%
4 Consumer Discretionary 8.65%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.25%
8,533
-190
77
$680K 0.24%
3,667
-500
78
$672K 0.24%
3,984
79
$639K 0.23%
+27,430
80
$623K 0.22%
3,578
-18
81
$615K 0.22%
+7,279
82
$609K 0.22%
4,720
-83
83
$603K 0.22%
8,315
84
$578K 0.21%
5,223
-600
85
$551K 0.2%
6,441
-100
86
$540K 0.19%
7,365
-60
87
$523K 0.19%
10,928
+380
88
$520K 0.19%
17,058
89
$507K 0.18%
6,776
+254
90
$492K 0.18%
18,600
-4,956
91
$488K 0.17%
3,940
+450
92
$486K 0.17%
14,628
-4,531
93
$465K 0.17%
3,675
-228
94
$459K 0.16%
+24,509
95
$449K 0.16%
6,461
-100
96
$408K 0.15%
5,054
+59
97
$405K 0.14%
8,920
+140
98
$379K 0.14%
4,510
99
$375K 0.13%
5,696
+2,610
100
$364K 0.13%
9,420
-240
2 3
4
5 6