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
$198M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$399K
3
+$234K
4
BAC icon
Bank of America
BAC
+$204K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$186K

Top Sells

1
+$840K
2
+$459K
3
+$274K
4
CDK
CDK Global, Inc.
CDK
+$272K
5
CSX icon
CSX Corp
CSX
+$269K

Sector Composition

1 Financials 34.01%
2 Healthcare 15.19%
3 Technology 14.39%
4 Communication Services 6.75%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 22.32%
1,939,003
-10,256
2
$5.79M 2.92%
146,760
-448
3
$5.09M 2.57%
236,090
+948
4
$4.94M 2.49%
67,801
-174
5
$4.45M 2.25%
43,855
-543
6
$4.33M 2.19%
63,568
+265
7
$4.29M 2.16%
76,303
-15
8
$3.7M 1.87%
85,428
-208
9
$3.56M 1.8%
75,843
-369
10
$3.39M 1.71%
36,803
-125
11
$3.23M 1.63%
29,206
-383
12
$3.23M 1.63%
16,568
+40
13
$3.19M 1.61%
29,324
+834
14
$3.11M 1.57%
68,079
-230
15
$3.11M 1.57%
75,099
-111
16
$2.94M 1.48%
56,604
-836
17
$2.42M 1.22%
26,661
+275
18
$2.37M 1.2%
12,586
+42
19
$2.35M 1.19%
95,584
+8,288
20
$2.26M 1.14%
23,154
+1,531
21
$2.18M 1.1%
23,741
+227
22
$2.17M 1.09%
49,980
+330
23
$2.11M 1.07%
47,264
+270
24
$2.11M 1.06%
35,838
-7,800
25
$2.09M 1.05%
42,281
+1,025
1
2 3 4 5