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
$263M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$474K
3
+$433K
4
AMAT icon
Applied Materials
AMAT
+$406K
5
UPS icon
United Parcel Service
UPS
+$397K

Top Sells

1
+$785K
2
+$525K
3
+$386K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$371K
5
DOC icon
Healthpeak Properties
DOC
+$344K

Sector Composition

1 Financials 52.43%
2 Energy 11.36%
3 Healthcare 8.8%
4 Consumer Discretionary 6.58%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.09%
4,060
-15
102
$236K 0.09%
5,860
103
$225K 0.09%
1,293
+14
104
$220K 0.08%
6,406
105
$219K 0.08%
3,187
+176
106
$216K 0.08%
6,590
-6,742
107
$215K 0.08%
+174
108
$207K 0.08%
+1,687
109
$205K 0.08%
1,527
+9
110
$205K 0.08%
9,510
+530
111
$201K 0.08%
5,572
112
$108K 0.04%
+11,969
113
– –
-6,171
114
– –
-4,800
115
– –
-1,762
116
– –
-7,707
117
– –
-10,332
118
– –
-3,613
119
– –
-2,165
120
– –
-7,934
121
– –
-7,580
122
– –
-7,214
123
– –
-8,457
1 2 3 4
5