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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$43.3M
3
+$3.84M
4
USB icon
US Bancorp
USB
+$2.49M
5
WMT icon
Walmart
WMT
+$2.02M

Top Sells

No sells this quarter

Sector Composition

1 Energy 41.84%
2 Financials 35.02%
3 Consumer Staples 5.03%
4 Healthcare 4.55%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 39.47%
+1,018,433
2
$43.3M 31.95%
+2,000,848
3
$3.84M 2.83%
+66,451
4
$2.49M 1.83%
+68,841
5
$2.02M 1.49%
+81,459
6
$1.73M 1.28%
+64,865
7
$1.69M 1.25%
+33,646
8
$1.47M 1.08%
+8,013
9
$1.39M 1.02%
+16,161
10
$1.34M 0.99%
+33,488
11
$1.2M 0.89%
+10,835
12
$1.17M 0.86%
+12,920
13
$1.11M 0.82%
+9,418
14
$1.09M 0.8%
+40,875
15
$1.02M 0.75%
+29,046
16
$988K 0.73%
+22,106
17
$950K 0.7%
+11,613
18
$890K 0.66%
+20,087
19
$839K 0.62%
+8,480
20
$820K 0.6%
+11,350
21
$815K 0.6%
+23,592
22
$760K 0.56%
+9,875
23
$730K 0.54%
+12,752
24
$723K 0.53%
+51,016
25
$715K 0.53%
+29,484
1
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