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
$254M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$712K
3
+$569K
4
ARCC icon
Ares Capital
ARCC
+$481K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$366K

Top Sells

1
+$953K
2
+$719K
3
+$520K
4
KO icon
Coca-Cola
KO
+$467K
5
FITB icon
Fifth Third Bancorp
FITB
+$332K

Sector Composition

1 Financials 45.37%
2 Technology 12.48%
3 Healthcare 11.17%
4 Communication Services 5.33%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 34.65%
1,955,591
+147,974
2
$6.93M 2.72%
149,676
+520
3
$5.63M 2.21%
231,965
-3,049
4
$5.26M 2.07%
63,583
-1,831
5
$4.39M 1.73%
44,517
-1,009
6
$3.88M 1.53%
67,026
+2,130
7
$3.79M 1.49%
75,250
+841
8
$3.75M 1.48%
75,449
+592
9
$3.64M 1.43%
84,629
+2,689
10
$3.62M 1.42%
28,605
+712
11
$3.49M 1.37%
69,785
+136
12
$3.47M 1.36%
37,436
+1,220
13
$3.28M 1.29%
30,110
-285
14
$3.13M 1.23%
16,944
+53
15
$3.1M 1.22%
55,993
-165
16
$2.83M 1.11%
42,278
+410
17
$2.7M 1.06%
53,547
-5,441
18
$2.63M 1.03%
76,390
+488
19
$2.52M 0.99%
12,809
20
$2.49M 0.98%
88,459
+4,803
21
$2.39M 0.94%
42,162
+301
22
$2.3M 0.9%
26,860
-341
23
$2.24M 0.88%
47,010
-178
24
$2.19M 0.86%
21,043
+1,254
25
$2.16M 0.85%
17,770
-1,610
1
2 3 4 5