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
$254M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$712K
3
+$569K
4
ARCC icon
Ares Capital
ARCC
+$481K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$366K

Top Sells

1
+$953K
2
+$719K
3
+$520K
4
KO icon
Coca-Cola
KO
+$467K
5
FITB icon
Fifth Third Bancorp
FITB
+$332K

Sector Composition

1 Financials 45.37%
2 Technology 12.48%
3 Healthcare 11.17%
4 Communication Services 5.33%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.15%
7,069
102
$369K 0.15%
15,343
+310
103
$369K 0.15%
9,480
+385
104
$366K 0.14%
+3,845
105
$365K 0.14%
2,631
+944
106
$359K 0.14%
+2,327
107
$347K 0.14%
3,240
-50
108
$347K 0.14%
7,646
+796
109
$347K 0.14%
5,333
110
$339K 0.13%
8,386
+200
111
$331K 0.13%
2,478
-545
112
$331K 0.13%
77,370
+67,290
113
$316K 0.12%
3,411
+36
114
$310K 0.12%
1,518
115
$285K 0.11%
+13,522
116
$277K 0.11%
4,201
-354
117
$275K 0.11%
2,396
+204
118
$265K 0.1%
3,400
119
$265K 0.1%
3,116
+186
120
$259K 0.1%
1,107
121
$259K 0.1%
4,129
+101
122
$249K 0.1%
3,000
123
$248K 0.1%
2,390
124
$247K 0.1%
11,634
125
$246K 0.1%
3,558
2 3 4
5
6