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
+$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$386K
3
+$268K
4
PSA icon
Public Storage
PSA
+$264K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$218K

Top Sells

1
+$2.12M
2
+$688K
3
+$671K
4
GS icon
Goldman Sachs
GS
+$398K
5
EMR icon
Emerson Electric
EMR
+$287K

Sector Composition

1 Financials 35.19%
2 Technology 14.48%
3 Healthcare 13.52%
4 Communication Services 6.64%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.29%
5,210
-163
77
$658K 0.29%
7,036
+107
78
$628K 0.27%
4,765
-261
79
$572K 0.25%
7,989
-944
80
$567K 0.25%
31,625
+7,460
81
$550K 0.24%
6,550
-599
82
$547K 0.24%
3,623
+362
83
$542K 0.24%
2,652
-1,947
84
$538K 0.23%
6,920
+1,512
85
$522K 0.23%
3,875
+230
86
$519K 0.23%
22,815
87
$513K 0.22%
10,838
-958
88
$512K 0.22%
5,819
-332
89
$511K 0.22%
4,000
90
$484K 0.21%
9,119
91
$481K 0.21%
3,610
-541
92
$456K 0.2%
3,073
+97
93
$454K 0.2%
2,461
-15
94
$445K 0.19%
4,307
-514
95
$429K 0.19%
15,898
96
$422K 0.18%
6,449
97
$410K 0.18%
7,976
-800
98
$403K 0.18%
2,776
-369
99
$386K 0.17%
+2,304
100
$375K 0.16%
9,450
+808
2 3
4
5 6