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
$278M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$429K
2 +$402K
3 +$336K
4
ABBV icon
AbbVie
ABBV
+$319K
5
SBUX icon
Starbucks
SBUX
+$311K

Top Sells

1 +$5.79M
2 +$478K
3 +$439K
4
F icon
Ford
F
+$373K
5
BMO icon
Bank of Montreal
BMO
+$263K

Sector Composition

1 Financials 43.89%
2 Energy 18.74%
3 Healthcare 8.83%
4 Consumer Discretionary 7.33%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-7,265
127
-6,530
128
-7,600
129
-1,987