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
$278M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$370K
3
+$283K
4
AXP icon
American Express
AXP
+$271K
5
F icon
Ford
F
+$243K

Top Sells

1
+$589K
2
+$553K
3
+$418K
4
VTRS icon
Viatris
VTRS
+$370K
5
DUK icon
Duke Energy
DUK
+$360K

Sector Composition

1 Financials 45.28%
2 Energy 23.95%
3 Healthcare 6.45%
4 Consumer Discretionary 4.97%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 39.76%
3,250,328
-17,312
2
$55.3M 19.87%
879,476
3
$8.93M 3.21%
219,869
4
$5.13M 1.85%
52,547
-678
5
$4.33M 1.56%
66,451
6
$3.31M 1.19%
77,228
+3,654
7
$3.27M 1.17%
26,330
-306
8
$3.18M 1.14%
120,099
+6,400
9
$2.73M 0.98%
27,746
+1,164
10
$2.59M 0.93%
101,679
-8,784
11
$2.33M 0.84%
49,079
+4,158
12
$2.24M 0.8%
41,303
-652
13
$2.12M 0.76%
40,779
+3,072
14
$2.1M 0.75%
41,376
-758
15
$2.01M 0.72%
24,073
+2,264
16
$1.94M 0.7%
75,274
+3,208
17
$1.94M 0.7%
10,555
-657
18
$1.83M 0.66%
15,364
+432
19
$1.78M 0.64%
44,346
-4,138
20
$1.76M 0.63%
45,596
+3,634
21
$1.75M 0.63%
57,557
-3,827
22
$1.64M 0.59%
39,959
-2,979
23
$1.5M 0.54%
78,148
+12,460
24
$1.45M 0.52%
28,600
-105
25
$1.42M 0.51%
19,971
-5,050
1
2 3 4 5