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
$278M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$370K
3
+$283K
4
AXP icon
American Express
AXP
+$271K
5
F icon
Ford
F
+$243K

Top Sells

1
+$589K
2
+$553K
3
+$418K
4
VTRS icon
Viatris
VTRS
+$370K
5
DUK icon
Duke Energy
DUK
+$360K

Sector Composition

1 Financials 45.28%
2 Energy 23.95%
3 Healthcare 6.45%
4 Consumer Discretionary 4.97%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.09%
12,756
102
$235K 0.08%
+7,040
103
$234K 0.08%
2,373
-90
104
$233K 0.08%
9,790
-240
105
$218K 0.08%
1,747
-200
106
$217K 0.08%
2,741
-3,162
107
$214K 0.08%
4,240
-261
108
$213K 0.08%
+1,903
109
$212K 0.08%
3,500
-2,029
110
$208K 0.07%
+7,508
111
$205K 0.07%
+2,107
112
$201K 0.07%
+2,460
113
– –
-10,933
114
– –
-5,314
115
– –
-6,349
116
– –
-2,400
117
– –
-2,379
1 2 3 4
5