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
$182M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$457K
3
+$312K
4
LMT icon
Lockheed Martin
LMT
+$240K
5
BAH icon
Booz Allen Hamilton
BAH
+$174K

Top Sells

1
+$1.08M
2
+$892K
3
+$512K
4
ORCL icon
Oracle
ORCL
+$421K
5
SLB icon
SLB Ltd
SLB
+$362K

Sector Composition

1 Financials 26.31%
2 Technology 16.92%
3 Healthcare 16.73%
4 Communication Services 8.16%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.16%
90,000
102
$276K 0.15%
26,900
103
$267K 0.15%
1,653
+9
104
$265K 0.15%
1,335
105
$253K 0.14%
3,191
106
$247K 0.14%
8,590
-200
107
$243K 0.13%
9,119
108
$240K 0.13%
1,518
109
$240K 0.13%
3,816
-18
110
$237K 0.13%
2,565
-15
111
$229K 0.13%
6,742
-400
112
$222K 0.12%
4,430
113
$222K 0.12%
1,963
-25
114
$217K 0.12%
3,518
-736
115
$214K 0.12%
4,674
-500
116
$213K 0.12%
8,611
117
$141K 0.08%
12,820
118
$82K 0.05%
2,072
-148
119
$18K 0.01%
+1,565
120
– –
-1,153
121
– –
-7,800
122
– –
-765
123
– –
-434
124
– –
-2,630
125
– –
-2,671
2 3 4
5
6