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
$251M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$243K
3
+$216K
4
TTE icon
TotalEnergies
TTE
+$206K
5
DUK icon
Duke Energy
DUK
+$170K

Top Sells

1
+$423K
2
+$359K
3
+$249K
4
OZK icon
Bank OZK
OZK
+$240K
5
WY icon
Weyerhaeuser
WY
+$220K

Sector Composition

1 Financials 40.39%
2 Technology 13.92%
3 Healthcare 12.73%
4 Communication Services 5.75%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.25%
11,909
-1,746
77
$618K 0.25%
28,710
+2,500
78
$615K 0.24%
7,666
-1,062
79
$615K 0.24%
6,805
80
$601K 0.24%
2,069
+162
81
$597K 0.24%
14,270
+1,470
82
$596K 0.24%
12,400
+1,000
83
$580K 0.23%
31,580
84
$577K 0.23%
9,478
+355
85
$576K 0.23%
8,608
-5,360
86
$563K 0.22%
4,821
-75
87
$557K 0.22%
3,160
-88
88
$540K 0.22%
31,465
+2,220
89
$528K 0.21%
4,000
90
$525K 0.21%
11,510
+520
91
$525K 0.21%
3,726
+1,095
92
$519K 0.21%
7,125
93
$511K 0.2%
3,825
94
$502K 0.2%
4,906
+235
95
$456K 0.18%
3,054
+727
96
$451K 0.18%
3,970
97
$448K 0.18%
15,208
98
$432K 0.17%
2,536
-105
99
$426K 0.17%
6,009
100
$419K 0.17%
7,020
-280
2 3
4
5 6