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
$286M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$319K
3
+$281K
4
ABBV icon
AbbVie
ABBV
+$271K
5
AMAT icon
Applied Materials
AMAT
+$267K

Top Sells

1
+$2.85M
2
+$1.33M
3
+$391K
4
CSX icon
CSX Corp
CSX
+$311K
5
NUE icon
Nucor
NUE
+$258K

Sector Composition

1 Financials 53.14%
2 Energy 9.88%
3 Healthcare 9.33%
4 Consumer Discretionary 6.67%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 47.2%
2,732,313
-57,715
2
$19.9M 6.97%
888,458
+8,705
3
$13.2M 4.62%
217,869
4
$4.33M 1.51%
55,551
+2,585
5
$4.28M 1.49%
164,663
-1,576
6
$3.91M 1.37%
66,451
7
$3.52M 1.23%
133,624
+7,620
8
$3.43M 1.2%
49,920
-2,404
9
$3.38M 1.18%
22,666
+836
10
$3.26M 1.14%
76,332
+455
11
$2.96M 1.03%
50,782
+661
12
$2.9M 1.01%
62,814
-25
13
$2.87M 1%
57,025
+4,082
14
$2.72M 0.95%
16,781
+1,615
15
$2.62M 0.92%
25,499
-1,200
16
$2.52M 0.88%
25,215
-283
17
$2.21M 0.77%
39,875
-969
18
$2.09M 0.73%
68,269
+2,659
19
$2.07M 0.72%
60,111
-211
20
$1.98M 0.69%
22,056
+2,045
21
$1.92M 0.67%
9,747
+1,189
22
$1.82M 0.64%
48,086
-390
23
$1.71M 0.6%
17,472
+1,282
24
$1.68M 0.59%
28,398
+4,573
25
$1.58M 0.55%
36,792
+833
1
2 3 4 5