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
$254M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$6.66M
2 +$712K
3 +$569K
4
ARCC icon
Ares Capital
ARCC
+$481K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$366K

Top Sells

1 +$953K
2 +$719K
3 +$520K
4
KO icon
Coca-Cola
KO
+$467K
5
FITB icon
Fifth Third Bancorp
FITB
+$332K

Sector Composition

1 Financials 45.37%
2 Technology 12.48%
3 Healthcare 11.17%
4 Communication Services 5.33%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$241K 0.09%
1,546
+188
127
$236K 0.09%
1,929
-1,073
128
$220K 0.09%
+6,020
129
$216K 0.09%
+1,633
130
$207K 0.08%
+1,661
131
$203K 0.08%
406
132
$202K 0.08%
827
-370
133
$152K 0.06%
10,000
134
-2,000
135
-15,900
136
-8,169