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
$289M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$592K
3
+$431K
4
AMGN icon
Amgen
AMGN
+$250K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K

Top Sells

1
+$4.96M
2
+$443K
3
+$409K
4
GE icon
GE Aerospace
GE
+$349K
5
QCOM icon
Qualcomm
QCOM
+$279K

Sector Composition

1 Financials 49.48%
2 Energy 16.37%
3 Healthcare 8.6%
4 Consumer Discretionary 5.88%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.1%
2,286
102
$283K 0.1%
3,644
-900
103
$277K 0.1%
4,800
-175
104
$272K 0.09%
2,015
-3
105
$267K 0.09%
1,279
+16
106
$264K 0.09%
4,075
-70
107
$259K 0.09%
3,011
+125
108
$253K 0.09%
2,165
-30
109
$243K 0.08%
1,762
-34
110
$240K 0.08%
6,406
-1,417
111
$235K 0.08%
1,518
112
$224K 0.08%
+3,525
113
$217K 0.08%
7,934
-180
114
$213K 0.07%
8,980
-240
115
$202K 0.07%
5,572
116
– –
-4,100
117
– –
-6,268
118
– –
-6,378
119
– –
-4,546
120
– –
-10,483
121
– –
-2,805
122
– –
-6,029
123
– –
-2,278
1 2 3 4
5