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
$280M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$615K
3
+$514K
4
FITB icon
Fifth Third Bancorp
FITB
+$508K
5
GBDC icon
Golub Capital BDC
GBDC
+$459K

Top Sells

1
+$18.7M
2
+$750K
3
+$350K
4
ORCL icon
Oracle
ORCL
+$339K
5
PM icon
Philip Morris
PM
+$267K

Sector Composition

1 Financials 39.92%
2 Energy 11.66%
3 Healthcare 10.12%
4 Consumer Discretionary 8.65%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.13%
6,380
+515
102
$361K 0.13%
3,950
-215
103
$323K 0.12%
3,576
-462
104
$319K 0.11%
3,606
+926
105
$319K 0.11%
5,896
106
$313K 0.11%
5,255
+75
107
$307K 0.11%
7,986
108
$289K 0.1%
7,475
109
$278K 0.1%
+5,935
110
$271K 0.1%
4,470
111
$266K 0.09%
2,420
+55
112
$262K 0.09%
2,854
113
$256K 0.09%
2,150
114
$247K 0.09%
4,458
-13,542
115
$245K 0.09%
1,288
116
$242K 0.09%
3,000
-130
117
$240K 0.09%
6,182
-38
118
$236K 0.08%
+9,903
119
$234K 0.08%
628
120
$234K 0.08%
+3,000
121
$233K 0.08%
+2,100
122
$232K 0.08%
12,774
-126
123
$229K 0.08%
1,965
124
$226K 0.08%
1,877
125
$225K 0.08%
2,057
-17
2 3 4
5
6