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
+$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$386K
3
+$268K
4
PSA icon
Public Storage
PSA
+$264K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$218K

Top Sells

1
+$2.12M
2
+$688K
3
+$671K
4
GS icon
Goldman Sachs
GS
+$398K
5
EMR icon
Emerson Electric
EMR
+$287K

Sector Composition

1 Financials 35.19%
2 Technology 14.48%
3 Healthcare 13.52%
4 Communication Services 6.64%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.15%
6,580
-360
102
$354K 0.15%
4,454
-2,200
103
$345K 0.15%
8,890
-1,865
104
$340K 0.15%
1,395
105
$337K 0.15%
2,580
+400
106
$333K 0.14%
6,089
-511
107
$330K 0.14%
4,393
-2,782
108
$321K 0.14%
2,640
-40
109
$317K 0.14%
1,399
-162
110
$314K 0.14%
7,246
-400
111
$305K 0.13%
1,518
112
$289K 0.13%
3,165
-65
113
$286K 0.12%
1,650
+108
114
$281K 0.12%
3,200
115
$264K 0.11%
+1,105
116
$251K 0.11%
4,000
117
$237K 0.1%
2,725
-220
118
$221K 0.1%
4,097
-700
119
$218K 0.09%
+1,401
120
$214K 0.09%
49,480
+24,200
121
$213K 0.09%
10,500
122
$212K 0.09%
1,707
123
$208K 0.09%
+1,100
124
$205K 0.09%
1,370
-460
125
$201K 0.09%
816
-98
2 3 4
5
6