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
$276M
AUM Growth
+$903K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$221K
3
+$205K
4
CSCO icon
Cisco
CSCO
+$158K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$138K

Top Sells

1
+$579K
2
+$265K
3
+$225K
4
NEE icon
NextEra Energy
NEE
+$217K
5
KR icon
Kroger
KR
+$205K

Sector Composition

1 Financials 41.95%
2 Energy 13.53%
3 Healthcare 10.78%
4 Consumer Discretionary 8.14%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.1%
2,501
102
$275K 0.1%
3,930
103
$269K 0.1%
4,393
-312
104
$268K 0.1%
11,551
105
$266K 0.1%
2,924
+101
106
$260K 0.09%
4,780
107
$259K 0.09%
3,740
108
$256K 0.09%
1,836
-16
109
$242K 0.09%
3,086
-94
110
$238K 0.09%
6,235
+500
111
$236K 0.09%
1,346
-102
112
$233K 0.08%
6,730
113
$228K 0.08%
1,497
114
$226K 0.08%
1,518
115
$221K 0.08%
+3,452
116
$214K 0.08%
3,344
117
$213K 0.08%
3,675
+200
118
$212K 0.08%
4,470
119
$205K 0.07%
+698
120
$105K 0.04%
10,607
121
– –
-4,983
122
– –
-5,572
123
– –
-6,640
124
– –
-21,309
1 2 3 4
5