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

Top Buys

1
+$412K
2
+$388K
3
+$337K
4
ABBV icon
AbbVie
ABBV
+$329K
5
FDX icon
FedEx
FDX
+$322K

Top Sells

1
+$5.58M
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
– –
-12,607
127
– –
-7,265
128
– –
-7,600
129
– –
-1,987
2 3 4 5
6