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
$230M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.02M
3
+$410K
4
VZ icon
Verizon
VZ
+$397K
5
T icon
AT&T
T
+$379K

Top Sells

1
+$910K
2
+$621K
3
+$509K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$286K
5
WMT icon
Walmart
WMT
+$285K

Sector Composition

1 Financials 35.06%
2 Technology 14.26%
3 Healthcare 13.52%
4 Communication Services 6.75%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 24.39%
1,933,054
-5,949
2
$6.93M 3.02%
146,020
-740
3
$5.97M 2.6%
252,074
+15,984
4
$5.42M 2.36%
68,350
+549
5
$5.24M 2.28%
44,400
+545
6
$5.22M 2.28%
64,660
+1,092
7
$4.91M 2.14%
83,014
+6,711
8
$4.74M 2.07%
87,866
+2,438
9
$4.16M 1.81%
77,511
+1,668
10
$3.97M 1.73%
32,264
+2,940
11
$3.6M 1.57%
29,396
+190
12
$3.29M 1.43%
68,349
+270
13
$3.26M 1.42%
80,839
+5,740
14
$3.16M 1.38%
16,628
+60
15
$2.94M 1.28%
36,488
-315
16
$2.91M 1.27%
10,313
+6,649
17
$2.89M 1.26%
12,289
-297
18
$2.75M 1.2%
99,656
+4,072
19
$2.72M 1.18%
26,154
+2,413
20
$2.6M 1.13%
54,554
-2,050
21
$2.54M 1.1%
47,674
+410
22
$2.53M 1.1%
25,008
+1,854
23
$2.44M 1.06%
26,754
+93
24
$2.36M 1.03%
41,017
-1,264
25
$2.32M 1.01%
16,586
+410
1
2 3 4 5