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

Top Buys

1 +$379K
2 +$363K
3 +$287K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
5
ED icon
Consolidated Edison
ED
+$255K

Top Sells

1 +$8.47M
2 +$513K
3 +$490K
4
WMT icon
Walmart
WMT
+$235K
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