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
$280M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$639K
2 +$615K
3 +$514K
4
FITB icon
Fifth Third Bancorp
FITB
+$508K
5
GBDC icon
Golub Capital BDC
GBDC
+$459K

Top Sells

1 +$18.7M
2 +$750K
3 +$350K
4
ORCL icon
Oracle
ORCL
+$339K
5
PM icon
Philip Morris
PM
+$267K

Sector Composition

1 Financials 39.92%
2 Energy 11.66%
3 Healthcare 10.12%
4 Consumer Discretionary 8.65%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$223K 0.08%
6,360
127
$218K 0.08%
5,600
128
$217K 0.08%
2,827
+199
129
$215K 0.08%
2,325
130
$210K 0.07%
+1,240
131
$210K 0.07%
+4,600
132
$206K 0.07%
+2,444
133
$203K 0.07%
1,418
-280
134
-2,362