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
$254M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$712K
3
+$569K
4
ARCC icon
Ares Capital
ARCC
+$481K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$366K

Top Sells

1
+$953K
2
+$719K
3
+$520K
4
KO icon
Coca-Cola
KO
+$467K
5
FITB icon
Fifth Third Bancorp
FITB
+$332K

Sector Composition

1 Financials 45.37%
2 Technology 12.48%
3 Healthcare 11.17%
4 Communication Services 5.33%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.26%
8,728
-3,514
77
$634K 0.25%
11,400
+4,585
78
$630K 0.25%
2,132
-29
79
$622K 0.24%
7,796
-34
80
$612K 0.24%
9,123
+518
81
$569K 0.22%
+26,210
82
$566K 0.22%
31,580
+628
83
$554K 0.22%
6,805
-50
84
$534K 0.21%
3,248
-3
85
$524K 0.21%
10,990
+5,335
86
$520K 0.2%
4,896
-231
87
$517K 0.2%
1,907
-21
88
$512K 0.2%
12,800
+6,475
89
$481K 0.19%
+29,245
90
$477K 0.19%
3,825
+55
91
$460K 0.18%
4,000
92
$455K 0.18%
15,208
-800
93
$432K 0.17%
2,641
-132
94
$428K 0.17%
7,125
-529
95
$419K 0.16%
4,671
+349
96
$418K 0.16%
3,970
-80
97
$416K 0.16%
6,009
-292
98
$407K 0.16%
7,300
+180
99
$405K 0.16%
3,330
-190
100
$385K 0.15%
1,568
-177
2 3
4
5 6