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
$182M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$457K
3
+$312K
4
LMT icon
Lockheed Martin
LMT
+$240K
5
BAH icon
Booz Allen Hamilton
BAH
+$174K

Top Sells

1
+$1.08M
2
+$892K
3
+$512K
4
ORCL icon
Oracle
ORCL
+$421K
5
SLB icon
SLB Ltd
SLB
+$362K

Sector Composition

1 Financials 26.31%
2 Technology 16.92%
3 Healthcare 16.73%
4 Communication Services 8.16%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.25%
9,730
-176
77
$454K 0.25%
42,125
78
$452K 0.25%
2,923
+100
79
$445K 0.24%
3,755
-235
80
$433K 0.24%
6,521
-1,050
81
$420K 0.23%
2,910
82
$397K 0.22%
2,242
-95
83
$395K 0.22%
15,635
-1,255
84
$393K 0.22%
8,443
+188
85
$385K 0.21%
2,356
86
$379K 0.21%
4,000
87
$379K 0.21%
4,850
88
$378K 0.21%
7,045
-5
89
$359K 0.2%
14,636
+230
90
$354K 0.19%
1,420
91
$352K 0.19%
6,060
-140
92
$341K 0.19%
7,358
93
$338K 0.19%
2,266
-995
94
$335K 0.18%
3,591
-750
95
$330K 0.18%
2,725
-30
96
$305K 0.17%
20,518
97
$301K 0.17%
6,285
-1,500
98
$301K 0.17%
10,489
+189
99
$298K 0.16%
6,157
-8,691
100
$297K 0.16%
3,597
-588
2 3
4
5 6