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
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$402K
3
+$336K
4
ABBV icon
AbbVie
ABBV
+$319K
5
SBUX icon
Starbucks
SBUX
+$311K

Top Sells

1
+$5.79M
2
+$478K
3
+$439K
4
F icon
Ford
F
+$373K
5
BMO icon
Bank of Montreal
BMO
+$263K

Sector Composition

1 Financials 43.89%
2 Energy 18.74%
3 Healthcare 8.83%
4 Consumer Discretionary 7.33%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.11%
4,975
102
$300K 0.11%
10,608
-4,400
103
$295K 0.11%
4,145
-380
104
$270K 0.1%
24,540
-2,130
105
$268K 0.1%
+7,646
106
$263K 0.09%
2,278
-3
107
$252K 0.09%
1,796
-16
108
$247K 0.09%
6,378
109
$241K 0.09%
+2,886
110
$240K 0.09%
4,546
111
$237K 0.09%
1,263
112
$236K 0.08%
+2,805
113
$235K 0.08%
+4,700
114
$232K 0.08%
4,100
115
$230K 0.08%
1,518
116
$225K 0.08%
9,220
+50
117
$218K 0.08%
6,029
118
$217K 0.08%
+8,114
119
$215K 0.08%
2,195
-935
120
$214K 0.08%
+5,572
121
$207K 0.07%
6,268
-58
122
– –
-3,720
123
– –
-24,035
124
– –
-7,886
125
– –
-12,607
2 3 4
5
6