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
$289M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$592K
3
+$431K
4
AMGN icon
Amgen
AMGN
+$250K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K

Top Sells

1
+$4.96M
2
+$443K
3
+$409K
4
GE icon
GE Aerospace
GE
+$349K
5
QCOM icon
Qualcomm
QCOM
+$279K

Sector Composition

1 Financials 49.48%
2 Energy 16.37%
3 Healthcare 8.6%
4 Consumer Discretionary 5.88%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 44.12%
2,789,998
-108,322
2
$36.6M 12.64%
879,753
+12
3
$12.2M 4.2%
217,869
4
$4.5M 1.55%
66,451
5
$4.28M 1.48%
51,453
+1,455
6
$4.09M 1.41%
152,309
+1,385
7
$3.49M 1.21%
52,500
+260
8
$3.38M 1.17%
107,816
+876
9
$3.26M 1.13%
75,077
-22
10
$2.98M 1.03%
63,843
+312
11
$2.7M 0.93%
21,194
-2,738
12
$2.7M 0.93%
49,673
+2,623
13
$2.67M 0.92%
27,429
-283
14
$2.33M 0.8%
24,924
-555
15
$2.29M 0.79%
46,753
+2,200
16
$2.22M 0.77%
14,468
+1,630
17
$1.99M 0.69%
62,646
+2,685
18
$1.97M 0.68%
48,874
-1,116
19
$1.89M 0.65%
19,634
+570
20
$1.84M 0.64%
77,817
-2,415
21
$1.76M 0.61%
57,991
-6,085
22
$1.72M 0.59%
28,953
-1,792
23
$1.67M 0.58%
37,762
-4,916
24
$1.6M 0.55%
41,812
+3,343
25
$1.5M 0.52%
14,288
+303
1
2 3 4 5