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
$230M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.02M
3 +$410K
4
VZ icon
Verizon
VZ
+$397K
5
T icon
AT&T
T
+$379K

Top Sells

1 +$910K
2 +$621K
3 +$509K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$286K
5
WMT icon
Walmart
WMT
+$285K

Sector Composition

1 Financials 35.06%
2 Technology 14.26%
3 Healthcare 13.52%
4 Communication Services 6.75%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$106K 0.05%
25,280
-63,290
127
-11,250
128
-31,528
129
-2,380