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
+$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$386K
3 +$268K
4
PSA icon
Public Storage
PSA
+$264K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$218K

Top Sells

1 +$2.12M
2 +$688K
3 +$671K
4
GS icon
Goldman Sachs
GS
+$398K
5
EMR icon
Emerson Electric
EMR
+$287K

Sector Composition

1 Financials 35.19%
2 Technology 14.48%
3 Healthcare 13.52%
4 Communication Services 6.64%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$201K 0.09%
2,295
-1,500
127
$170K 0.07%
3,249
-585
128
-4,178
129
-15,764
130
-5,422
131
-8,208