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
$230M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.02M
3
+$410K
4
VZ icon
Verizon
VZ
+$397K
5
T icon
AT&T
T
+$379K

Top Sells

1
+$910K
2
+$621K
3
+$509K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$286K
5
WMT icon
Walmart
WMT
+$285K

Sector Composition

1 Financials 35.06%
2 Technology 14.26%
3 Healthcare 13.52%
4 Communication Services 6.75%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.29%
15,764
-624
77
$659K 0.29%
6,929
+60
78
$612K 0.27%
8,933
+300
79
$611K 0.27%
24,214
80
$602K 0.26%
7,149
-286
81
$591K 0.26%
1,968
-160
82
$580K 0.25%
5,373
+332
83
$570K 0.25%
11,796
-63
84
$546K 0.24%
3,145
+248
85
$538K 0.23%
4,821
86
$515K 0.22%
6,151
+351
87
$514K 0.22%
4,151
+536
88
$510K 0.22%
22,815
-5,895
89
$503K 0.22%
6,654
-812
90
$473K 0.21%
3,645
-180
91
$468K 0.2%
3,261
-715
92
$462K 0.2%
9,119
93
$436K 0.19%
2,476
-35
94
$420K 0.18%
8,776
+600
95
$418K 0.18%
6,600
-400
96
$415K 0.18%
4,000
97
$414K 0.18%
24,165
-7,700
98
$410K 0.18%
+5,408
99
$407K 0.18%
6,940
-80
100
$407K 0.18%
10,755
+1,275
2 3
4
5 6