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
$252M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$749K
3
+$412K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$341K
5
TFC icon
Truist Financial
TFC
+$314K

Top Sells

1
+$3.3M
2
+$1.01M
3
+$964K
4
USB icon
US Bancorp
USB
+$720K
5
VZ icon
Verizon
VZ
+$521K

Sector Composition

1 Financials 45.92%
2 Technology 12.12%
3 Healthcare 11.09%
4 Communication Services 5.51%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 34.61%
1,807,617
-68,345
2
$6.33M 2.51%
235,014
-16,428
3
$6.26M 2.48%
149,156
-2,668
4
$4.88M 1.94%
65,414
-790
5
$4.16M 1.65%
45,526
+235
6
$3.9M 1.55%
74,857
+1,802
7
$3.56M 1.41%
74,409
-10,899
8
$3.55M 1.41%
56,158
-5,971
9
$3.52M 1.4%
69,649
-14,250
10
$3.52M 1.39%
81,940
-8,233
11
$3.43M 1.36%
36,216
-10,187
12
$3.37M 1.34%
64,896
-4,246
13
$3.32M 1.32%
30,395
+222
14
$3.18M 1.26%
27,893
-956
15
$3.07M 1.22%
58,988
+6,027
16
$2.92M 1.16%
41,868
+16,100
17
$2.88M 1.14%
16,891
-1,377
18
$2.61M 1.03%
41,861
-197
19
$2.56M 1.01%
75,902
+2,518
20
$2.51M 1%
83,656
-3,979
21
$2.48M 0.99%
19,380
-201
22
$2.45M 0.97%
44,037
-1,038
23
$2.24M 0.89%
12,809
+285
24
$2.24M 0.89%
75,450
+6,996
25
$2.18M 0.87%
27,201
-2,039
1
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