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
$276M
AUM Growth
+$903K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$221K
3
+$205K
4
CSCO icon
Cisco
CSCO
+$158K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$138K

Top Sells

1
+$579K
2
+$265K
3
+$225K
4
NEE icon
NextEra Energy
NEE
+$217K
5
KR icon
Kroger
KR
+$205K

Sector Composition

1 Financials 41.95%
2 Energy 13.53%
3 Healthcare 10.78%
4 Consumer Discretionary 8.14%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 35.58%
2,561,536
+2,652
2
$27M 9.77%
888,458
3
$15.5M 5.62%
217,869
4
$5.75M 2.08%
187,441
+1,563
5
$5.27M 1.91%
60,365
+4
6
$4.5M 1.63%
66,451
7
$4.24M 1.53%
149,976
+8
8
$3.87M 1.4%
64,998
+560
9
$3.65M 1.32%
70,334
-344
10
$3.44M 1.25%
80,288
+1,000
11
$3.42M 1.24%
20,528
+139
12
$3.17M 1.15%
50,167
-342
13
$3.13M 1.13%
22,065
-18
14
$3.13M 1.13%
58,031
+335
15
$2.87M 1.04%
24,276
-384
16
$2.63M 0.95%
24,174
-1,036
17
$2.63M 0.95%
25,524
+618
18
$2.59M 0.94%
41,066
+2,053
19
$2.53M 0.92%
43,988
-1,738
20
$2.36M 0.85%
74,453
+4,983
21
$2.22M 0.8%
68,997
+1,550
22
$2.1M 0.76%
55,484
-77
23
$1.86M 0.67%
49,373
+1,010
24
$1.81M 0.66%
10,887
+75
25
$1.76M 0.64%
73,374
-600
1
2 3 4 5