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
$286M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$319K
3
+$281K
4
ABBV icon
AbbVie
ABBV
+$271K
5
AMAT icon
Applied Materials
AMAT
+$267K

Top Sells

1
+$2.85M
2
+$1.33M
3
+$391K
4
CSX icon
CSX Corp
CSX
+$311K
5
NUE icon
Nucor
NUE
+$258K

Sector Composition

1 Financials 53.14%
2 Energy 9.88%
3 Healthcare 9.33%
4 Consumer Discretionary 6.67%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.09%
4,035
-25
102
$247K 0.09%
1,530
-214
103
$236K 0.08%
6,919
+329
104
$233K 0.08%
5,572
105
$232K 0.08%
3,344
-390
106
$231K 0.08%
+2,141
107
$226K 0.08%
+5,960
108
$223K 0.08%
1,687
109
$222K 0.08%
+1,476
110
$221K 0.08%
9,510
111
$221K 0.08%
+2,800
112
$215K 0.08%
3,070
-117
113
$214K 0.07%
+2,550
114
$211K 0.07%
1,518
-9
115
$205K 0.07%
+4,280
116
$202K 0.07%
+7,255
117
$115K 0.04%
11,969
118
– –
-34,704
119
– –
-13,315
120
– –
-6,406
121
– –
-48,071
1 2 3 4
5