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
$307M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$351K
3
+$284K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
5
ED icon
Consolidated Edison
ED
+$250K

Top Sells

1
+$7.18M
2
+$497K
3
+$490K
4
WMT icon
Walmart Inc
WMT
+$238K
5
APA icon
APA Corp
APA
+$221K

Sector Composition

1 Financials 47.97%
2 Energy 12.23%
3 Healthcare 8.86%
4 Consumer Discretionary 6.66%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,470
127
– –
-10,607
128
– –
-8,165
2 3 4 5
6