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
$280M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$615K
3
+$514K
4
FITB icon
Fifth Third Bancorp
FITB
+$508K
5
GBDC icon
Golub Capital BDC
GBDC
+$459K

Top Sells

1
+$18.7M
2
+$750K
3
+$350K
4
ORCL icon
Oracle
ORCL
+$339K
5
PM icon
Philip Morris
PM
+$267K

Sector Composition

1 Financials 39.92%
2 Energy 11.66%
3 Healthcare 10.12%
4 Consumer Discretionary 8.65%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 31.65%
1,892,558
-399,783
2
$22.8M 8.13%
888,758
3
$16.1M 5.76%
217,869
-75
4
$5.6M 2%
196,584
-12,268
5
$5.56M 1.98%
154,320
-4,340
6
$4.96M 1.77%
66,451
7
$4.95M 1.76%
61,263
+3,019
8
$4.28M 1.53%
82,395
-458
9
$4.04M 1.44%
66,011
-1,390
10
$3.51M 1.25%
62,944
-1,919
11
$3.34M 1.19%
74,828
-2,773
12
$3.29M 1.17%
44,187
-2,224
13
$3.29M 1.17%
19,094
-399
14
$3.19M 1.14%
46,242
+1,088
15
$3.05M 1.09%
29,258
-1,049
16
$2.87M 1.02%
21,674
-463
17
$2.82M 1%
89,991
+1,038
18
$2.76M 0.98%
38,010
-1,715
19
$2.64M 0.94%
20,365
-372
20
$2.44M 0.87%
21,154
-205
21
$2.38M 0.85%
52,358
+866
22
$2.14M 0.76%
63,501
+12,435
23
$2.08M 0.74%
41,423
-6,762
24
$2.03M 0.72%
80,460
+15,282
25
$1.95M 0.7%
47,179
-3,993
1
2 3 4 5