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
$309M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$501K
3
+$456K
4
AAPL icon
Apple
AAPL
+$383K
5
VZ icon
Verizon
VZ
+$314K

Top Sells

1
+$5.62M
2
+$535K
3
+$464K
4
AFL icon
Aflac
AFL
+$397K
5
CAT icon
Caterpillar
CAT
+$303K

Sector Composition

1 Financials 45.48%
2 Energy 11.46%
3 Healthcare 9.04%
4 Consumer Discretionary 7.81%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 38.58%
2,292,341
-108,052
2
$25.4M 8.22%
888,758
+300
3
$16M 5.18%
217,944
+75
4
$6.55M 2.12%
208,852
+14,531
5
$5.7M 1.84%
158,660
+10,676
6
$5.19M 1.68%
66,451
7
$4.78M 1.55%
58,244
+3,567
8
$4.27M 1.38%
82,853
+2,375
9
$4.09M 1.32%
67,401
+3,424
10
$3.78M 1.22%
77,601
+6,442
11
$3.53M 1.14%
64,863
+3,187
12
$3.31M 1.07%
46,411
-1,526
13
$3.25M 1.05%
30,307
+4,669
14
$3.2M 1.03%
19,493
-845
15
$3.01M 0.97%
88,953
+8,467
16
$2.97M 0.96%
45,154
+1,215
17
$2.96M 0.96%
20,737
-351
18
$2.76M 0.89%
22,137
-1,129
19
$2.59M 0.84%
39,725
-1,291
20
$2.39M 0.77%
21,359
-1,280
21
$2.3M 0.74%
51,492
+2,112
22
$2.15M 0.7%
48,185
+3,087
23
$1.99M 0.64%
51,172
+2,890
24
$1.99M 0.64%
61,165
-1,259
25
$1.84M 0.6%
51,066
-3,168
1
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