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
$251M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$243K
3
+$216K
4
TTE icon
TotalEnergies
TTE
+$206K
5
DUK icon
Duke Energy
DUK
+$170K

Top Sells

1
+$423K
2
+$359K
3
+$249K
4
OZK icon
Bank OZK
OZK
+$240K
5
WY icon
Weyerhaeuser
WY
+$220K

Sector Composition

1 Financials 40.39%
2 Technology 13.92%
3 Healthcare 12.73%
4 Communication Services 5.75%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 29.45%
1,949,259
-6,332
2
$8.31M 3.31%
147,208
-2,468
3
$5.96M 2.37%
235,142
+3,177
4
$5.38M 2.14%
63,303
-280
5
$5.08M 2.02%
44,398
-119
6
$4.6M 1.83%
67,975
+949
7
$4.17M 1.66%
85,636
+1,007
8
$4.08M 1.62%
76,318
+1,068
9
$3.61M 1.44%
68,309
-1,476
10
$3.6M 1.43%
76,212
+763
11
$3.57M 1.42%
57,440
+1,447
12
$3.49M 1.39%
36,928
-508
13
$3.48M 1.39%
28,490
-115
14
$3.43M 1.36%
16,528
-416
15
$3.31M 1.32%
29,589
-521
16
$3.15M 1.25%
75,210
-1,180
17
$2.97M 1.18%
43,638
+1,360
18
$2.79M 1.11%
12,544
-265
19
$2.63M 1.05%
46,994
-16
20
$2.6M 1.03%
26,386
-474
21
$2.57M 1.02%
87,296
-1,163
22
$2.49M 0.99%
41,256
-906
23
$2.46M 0.98%
133,210
-22,935
24
$2.44M 0.97%
21,623
+580
25
$2.41M 0.96%
49,650
-3,897
1
2 3 4 5