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
$288M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$583K
3
+$511K
4
HON icon
Honeywell
HON
+$437K
5
AMLP icon
Alerian MLP ETF
AMLP
+$434K

Top Sells

1
+$557K
2
+$353K
3
+$298K
4
NVO icon
Novo Nordisk
NVO
+$270K
5
OZK icon
Bank OZK
OZK
+$254K

Sector Composition

1 Financials 43.06%
2 Energy 24.89%
3 Healthcare 6.63%
4 Consumer Discretionary 5.13%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 37.71%
3,242,740
-7,588
2
$58.5M 20.33%
879,476
3
$10.7M 3.74%
219,869
4
$5.12M 1.78%
50,802
-1,745
5
$4.01M 1.4%
66,451
6
$3.37M 1.17%
126,075
+5,976
7
$3.33M 1.16%
76,929
-299
8
$2.96M 1.03%
28,334
+588
9
$2.94M 1.02%
23,507
-2,823
10
$2.63M 0.91%
53,716
+4,637
11
$2.28M 0.79%
17,487
+2,123
12
$2.25M 0.78%
89,754
-11,925
13
$2.22M 0.77%
24,814
+741
14
$2.19M 0.76%
70,938
-4,336
15
$2.18M 0.76%
93,944
+15,796
16
$2.12M 0.74%
43,789
+3,010
17
$2.08M 0.72%
37,651
-3,652
18
$1.88M 0.66%
36,619
-4,757
19
$1.83M 0.64%
43,245
-2,351
20
$1.71M 0.59%
9,865
-690
21
$1.69M 0.59%
40,409
+450
22
$1.68M 0.58%
42,594
-1,752
23
$1.66M 0.58%
39,498
+3,158
24
$1.64M 0.57%
19,065
-829
25
$1.64M 0.57%
58,089
+532
1
2 3 4 5