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
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$32.6M
2 +$8.88M
3 +$3.23M
4
LNC icon
Lincoln National
LNC
+$2.02M
5
GE icon
GE Aerospace
GE
+$1.84M

Top Sells

1 +$8.38M
2 +$235K
3 +$224K
4
CL icon
Colgate-Palmolive
CL
+$44.4K
5
APA icon
APA Corp
APA
+$4.26K

Sector Composition

1 Financials 40.69%
2 Energy 27%
3 Healthcare 6.12%
4 Consumer Discretionary 5.69%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$206K 0.09%
+4,426
102
$206K 0.09%
+4,001
103
$197K 0.09%
+10,933
104
-5,810
105
-6,955