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
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$402K
3
+$336K
4
ABBV icon
AbbVie
ABBV
+$319K
5
SBUX icon
Starbucks
SBUX
+$311K

Top Sells

1
+$5.79M
2
+$478K
3
+$439K
4
F icon
Ford
F
+$373K
5
BMO icon
Bank of Montreal
BMO
+$263K

Sector Composition

1 Financials 43.89%
2 Energy 18.74%
3 Healthcare 8.83%
4 Consumer Discretionary 7.33%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 38.47%
2,898,320
-156,797
2
$41M 14.73%
879,741
3
$15.8M 5.67%
217,869
4
$4.4M 1.58%
66,451
5
$4.25M 1.53%
49,998
-796
6
$3.72M 1.34%
150,924
+6,129
7
$3.37M 1.21%
52,240
+2,280
8
$3.33M 1.2%
106,940
-2,408
9
$3.28M 1.18%
75,099
+1,158
10
$3.09M 1.11%
63,531
+4,347
11
$2.85M 1.02%
23,932
-754
12
$2.79M 1%
27,712
-343
13
$2.58M 0.93%
47,050
+3,200
14
$2.44M 0.88%
25,479
-174
15
$2.23M 0.8%
44,553
+725
16
$2.2M 0.79%
80,232
-2,550
17
$2.05M 0.74%
12,838
+805
18
$2M 0.72%
64,076
+2,305
19
$2M 0.72%
19,064
+882
20
$1.98M 0.71%
59,961
+348
21
$1.95M 0.7%
49,990
+10,301
22
$1.77M 0.64%
30,745
-1,300
23
$1.74M 0.62%
42,678
+2,917
24
$1.62M 0.58%
38,469
+3,834
25
$1.5M 0.54%
6,626
-197
1
2 3 4 5