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
$309M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$501K
3
+$456K
4
AAPL icon
Apple
AAPL
+$383K
5
VZ icon
Verizon
VZ
+$314K

Top Sells

1
+$5.62M
2
+$535K
3
+$464K
4
AFL icon
Aflac
AFL
+$397K
5
CAT icon
Caterpillar
CAT
+$303K

Sector Composition

1 Financials 45.48%
2 Energy 11.46%
3 Healthcare 9.04%
4 Consumer Discretionary 7.81%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.1%
5,896
102
$303K 0.1%
7,986
103
$279K 0.09%
7,475
+745
104
$267K 0.09%
+2,362
105
$260K 0.08%
2,854
106
$248K 0.08%
+2,365
107
$245K 0.08%
2,150
108
$243K 0.08%
3,130
-334
109
$242K 0.08%
6,220
110
$241K 0.08%
3,086
111
$232K 0.08%
+4,470
112
$230K 0.07%
1,288
113
$229K 0.07%
1,698
+280
114
$226K 0.07%
1,965
115
$225K 0.07%
2,074
-227
116
$221K 0.07%
+1,877
117
$218K 0.07%
2,680
-290
118
$214K 0.07%
8,417
119
$211K 0.07%
628
-70
120
$211K 0.07%
2,325
121
$204K 0.07%
2,628
-1,938
122
$204K 0.07%
+6,360
123
$203K 0.07%
5,600
-10,940
124
$200K 0.06%
+12,900
125
– –
-1,322
2 3 4
5
6