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
$251M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$243K
3
+$216K
4
TTE icon
TotalEnergies
TTE
+$206K
5
DUK icon
Duke Energy
DUK
+$170K

Top Sells

1
+$423K
2
+$359K
3
+$249K
4
OZK icon
Bank OZK
OZK
+$240K
5
WY icon
Weyerhaeuser
WY
+$220K

Sector Composition

1 Financials 40.39%
2 Technology 13.92%
3 Healthcare 12.73%
4 Communication Services 5.75%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.16%
7,069
102
$387K 0.15%
9,605
+125
103
$384K 0.15%
3,230
-100
104
$381K 0.15%
88,570
+11,200
105
$373K 0.15%
3,895
+50
106
$372K 0.15%
1,395
-173
107
$370K 0.15%
3,782
+371
108
$360K 0.14%
3,240
109
$357K 0.14%
15,608
+265
110
$332K 0.13%
8,176
-210
111
$326K 0.13%
1,518
112
$307K 0.12%
14,572
+1,050
113
$302K 0.12%
7,646
114
$272K 0.11%
3,558
115
$272K 0.11%
4,348
-985
116
$269K 0.11%
10,884
-750
117
$267K 0.11%
4,000
-201
118
$264K 0.11%
1,035
-72
119
$262K 0.1%
3,035
-81
120
$261K 0.1%
2,390
121
$253K 0.1%
1,513
-33
122
$249K 0.1%
1,884
-594
123
$244K 0.1%
3,200
-200
124
$243K 0.1%
+2,180
125
$240K 0.1%
2,092
-304
2 3 4
5
6