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
$231M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$1.02M
4
MRK icon
Merck
MRK
+$673K
5
FIS icon
Fidelity National Information Services
FIS
+$627K

Top Sells

1
+$5.43M
2
+$744K
3
+$730K
4
HON icon
Honeywell
HON
+$644K
5
GEN icon
Gen Digital
GEN
+$439K

Sector Composition

1 Technology 28.66%
2 Healthcare 16.56%
3 Financials 10.37%
4 Consumer Discretionary 7.74%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.44%
9,572
-168
77
$1.02M 0.44%
12,173
-2,010
78
$992K 0.43%
6,214
-8
79
$932K 0.4%
4,824
+326
80
$885K 0.38%
4,150
+408
81
$858K 0.37%
41,163
-142
82
$788K 0.34%
4,000
83
$783K 0.34%
3,137
-35
84
$782K 0.34%
3,660
-3,017
85
$772K 0.33%
10,909
-513
86
$755K 0.33%
26,986
-2,215
87
$716K 0.31%
5,169
-770
88
$715K 0.31%
6,251
+97
89
$561K 0.24%
2,366
-173
90
$549K 0.24%
1,830
91
$544K 0.24%
28,700
92
$535K 0.23%
3,913
-58
93
$510K 0.22%
5,817
94
$509K 0.22%
9,895
95
$496K 0.21%
2,704
-40
96
$485K 0.21%
4,399
-79
97
$481K 0.21%
2,644
-162
98
$458K 0.2%
2,301
+600
99
$458K 0.2%
11,029
-2,129
100
$437K 0.19%
14,118
-414
2 3
4
5 6