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
$263M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$474K
3
+$433K
4
AMAT icon
Applied Materials
AMAT
+$406K
5
UPS icon
United Parcel Service
UPS
+$397K

Top Sells

1
+$785K
2
+$525K
3
+$386K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$371K
5
DOC icon
Healthpeak Properties
DOC
+$344K

Sector Composition

1 Financials 52.43%
2 Energy 11.36%
3 Healthcare 8.8%
4 Consumer Discretionary 6.58%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 46.49%
2,790,028
+30
2
$21.3M 8.11%
879,753
3
$12M 4.56%
217,869
4
$4.09M 1.56%
166,239
+13,930
5
$3.97M 1.51%
66,451
6
$3.94M 1.5%
52,966
+1,513
7
$3.47M 1.32%
126,004
+18,188
8
$3.11M 1.19%
75,877
+800
9
$3.1M 1.18%
52,324
-176
10
$2.73M 1.04%
62,839
-1,004
11
$2.73M 1.04%
50,121
+3,368
12
$2.64M 1%
21,830
+636
13
$2.5M 0.95%
52,943
+3,270
14
$2.49M 0.95%
26,699
-730
15
$2.4M 0.92%
25,498
+574
16
$2.1M 0.8%
15,166
+698
17
$1.96M 0.74%
65,610
+2,964
18
$1.82M 0.69%
60,322
+2,331
19
$1.81M 0.69%
40,844
+3,082
20
$1.73M 0.66%
48,476
-398
21
$1.66M 0.63%
76,587
-1,230
22
$1.58M 0.6%
8,558
+2,092
23
$1.58M 0.6%
20,011
+377
24
$1.56M 0.59%
16,190
+1,902
25
$1.44M 0.55%
35,959
+325
1
2 3 4 5