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
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$8.88M
3
+$3.23M
4
LNC icon
Lincoln National
LNC
+$2.02M
5
GE icon
GE Aerospace
GE
+$1.84M

Top Sells

1
+$8.38M
2
+$235K
3
+$224K
4
CL icon
Colgate-Palmolive
CL
+$44.4K
5
APA icon
APA Corp
APA
+$4.26K

Sector Composition

1 Financials 40.69%
2 Energy 27%
3 Healthcare 6.12%
4 Consumer Discretionary 5.69%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 34.97%
3,359,006
+1,358,158
2
$53M 23.04%
879,476
-138,957
3
$8.88M 3.86%
+219,869
4
$4.34M 1.88%
50,424
+37,504
5
$4.33M 1.88%
66,451
6
$3.08M 1.34%
26,884
+16,049
7
$2.91M 1.26%
16,443
+8,430
8
$2.79M 1.21%
109,231
+44,366
9
$2.72M 1.18%
110,358
+28,899
10
$2.63M 1.14%
72,031
+3,190
11
$2.27M 0.98%
26,162
+10,001
12
$2.02M 0.88%
+48,170
13
$1.89M 0.82%
40,529
+6,883
14
$1.81M 0.79%
39,859
+19,772
15
$1.69M 0.74%
21,324
+9,711
16
$1.68M 0.73%
13,824
+4,406
17
$1.68M 0.73%
36,187
+14,081
18
$1.67M 0.73%
+49,539
19
$1.64M 0.71%
24,494
+15,433
20
$1.62M 0.7%
59,415
+18,540
21
$1.61M 0.7%
42,601
+9,113
22
$1.56M 0.68%
68,197
+41,152
23
$1.34M 0.58%
+27,430
24
$1.32M 0.58%
39,801
+16,209
25
$1.16M 0.5%
16,626
+7,228
1
2 3 4 5