BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$925K
2 +$551K
3 +$512K
4
HON icon
Honeywell
HON
+$437K
5
AMLP icon
Alerian MLP ETF
AMLP
+$436K

Top Sells

1 +$557K
2 +$359K
3 +$306K
4
NVO icon
Novo Nordisk
NVO
+$270K
5
F icon
Ford
F
+$243K

Sector Composition

1 Financials 43.06%
2 Energy 24.89%
3 Healthcare 6.63%
4 Consumer Discretionary 5.13%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-15,606
127
-7,508