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
$307M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$363K
3
+$287K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
5
ED icon
Consolidated Edison
ED
+$255K

Top Sells

1
+$8.47M
2
+$513K
3
+$490K
4
WMT icon
Walmart
WMT
+$235K
5
APA icon
APA Corp
APA
+$221K

Sector Composition

1 Financials 47.97%
2 Energy 12.23%
3 Healthcare 8.86%
4 Consumer Discretionary 6.66%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.1%
7,986
102
$288K 0.09%
3,895
-35
103
$287K 0.09%
+5,896
104
$286K 0.09%
8,910
-200
105
$285K 0.09%
11,551
106
$281K 0.09%
2,854
-70
107
$266K 0.09%
4,780
108
$259K 0.08%
3,086
109
$255K 0.08%
+3,464
110
$249K 0.08%
2,301
-200
111
$248K 0.08%
698
112
$240K 0.08%
1,497
113
$237K 0.08%
6,220
-15
114
$232K 0.08%
3,810
+135
115
$229K 0.07%
6,730
116
$227K 0.07%
+8,417
117
$226K 0.07%
+2,150
118
$220K 0.07%
2,970
-770
119
$220K 0.07%
+1,965
120
$216K 0.07%
+1,322
121
$208K 0.07%
1,288
-58
122
$203K 0.07%
1,418
-418
123
$201K 0.07%
+2,325
124
– –
-3,452
125
– –
-3,344
2 3 4
5
6