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
$230M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.02M
3
+$410K
4
VZ icon
Verizon
VZ
+$397K
5
T icon
AT&T
T
+$379K

Top Sells

1
+$910K
2
+$621K
3
+$509K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$286K
5
WMT icon
Walmart
WMT
+$285K

Sector Composition

1 Financials 35.06%
2 Technology 14.26%
3 Healthcare 13.52%
4 Communication Services 6.75%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.17%
6,449
102
$394K 0.17%
15,898
+290
103
$391K 0.17%
2,976
-334
104
$377K 0.16%
8,642
-799
105
$345K 0.15%
1,395
106
$327K 0.14%
3,230
107
$326K 0.14%
2,680
-500
108
$325K 0.14%
+3,795
109
$317K 0.14%
7,646
110
$299K 0.13%
1,518
111
$298K 0.13%
1,561
+53
112
$287K 0.13%
4,178
+620
113
$279K 0.12%
2,180
114
$271K 0.12%
3,200
115
$255K 0.11%
2,945
-90
116
$251K 0.11%
1,830
117
$241K 0.1%
1,542
-31
118
$239K 0.1%
+4,797
119
$237K 0.1%
4,000
120
$234K 0.1%
+5,422
121
$223K 0.1%
914
-19
122
$207K 0.09%
+10,500
123
$203K 0.09%
1,707
-125
124
$201K 0.09%
8,208
-7,000
125
$191K 0.08%
3,834
-2,517
2 3 4
5
6