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
$307M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$363K
3
+$287K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
5
ED icon
Consolidated Edison
ED
+$255K

Top Sells

1
+$8.47M
2
+$513K
3
+$490K
4
WMT icon
Walmart
WMT
+$235K
5
APA icon
APA Corp
APA
+$221K

Sector Composition

1 Financials 47.97%
2 Energy 12.23%
3 Healthcare 8.86%
4 Consumer Discretionary 6.66%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 41.14%
2,400,393
-161,143
2
$27.7M 9.01%
888,458
3
$13.4M 4.37%
217,869
4
$6.24M 2.03%
194,321
+6,880
5
$5.12M 1.67%
66,451
6
$4.93M 1.61%
54,677
-5,688
7
$4.29M 1.4%
147,984
-1,992
8
$4.13M 1.35%
80,478
+190
9
$3.8M 1.24%
71,159
+825
10
$3.6M 1.17%
61,676
+3,645
11
$3.59M 1.17%
63,977
-1,021
12
$3.24M 1.06%
47,937
-2,230
13
$3.19M 1.04%
21,088
-977
14
$3.02M 0.98%
25,638
+114
15
$2.97M 0.97%
20,338
-190
16
$2.73M 0.89%
43,939
-49
17
$2.68M 0.87%
23,266
-1,010
18
$2.57M 0.84%
41,016
-50
19
$2.43M 0.79%
80,486
+6,033
20
$2.37M 0.77%
22,639
-1,535
21
$2.32M 0.76%
49,380
+7
22
$1.97M 0.64%
54,234
-1,250
23
$1.92M 0.63%
62,424
-6,573
24
$1.76M 0.57%
26,520
-1,000
25
$1.73M 0.57%
45,098
+1,720
1
2 3 4 5