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
+$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$386K
3
+$268K
4
PSA icon
Public Storage
PSA
+$264K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$218K

Top Sells

1
+$2.12M
2
+$688K
3
+$671K
4
GS icon
Goldman Sachs
GS
+$398K
5
EMR icon
Emerson Electric
EMR
+$287K

Sector Composition

1 Financials 35.19%
2 Technology 14.48%
3 Healthcare 13.52%
4 Communication Services 6.64%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 24.37%
1,862,757
-70,297
2
$7.13M 3.1%
144,084
-1,936
3
$6.12M 2.66%
241,925
-10,149
4
$5.76M 2.5%
42,997
-1,403
5
$5.37M 2.34%
67,162
-1,188
6
$4.76M 2.07%
86,929
-937
7
$4.71M 2.05%
61,426
-3,234
8
$4.52M 1.96%
79,061
-3,953
9
$3.87M 1.68%
29,491
+95
10
$3.81M 1.66%
30,626
-1,638
11
$3.61M 1.57%
75,385
-2,126
12
$3.58M 1.56%
68,349
13
$3.27M 1.42%
79,510
-1,329
14
$3.16M 1.37%
108,886
+9,230
15
$3.05M 1.33%
11,522
-767
16
$3.02M 1.32%
16,414
-214
17
$2.89M 1.26%
26,395
+241
18
$2.88M 1.25%
25,761
+753
19
$2.8M 1.22%
28,762
+2,008
20
$2.62M 1.14%
35,966
-522
21
$2.47M 1.07%
50,316
+585
22
$2.44M 1.06%
53,782
-772
23
$2.42M 1.05%
45,856
-1,818
24
$2.33M 1.02%
7,967
-2,346
25
$2.24M 0.98%
16,113
-473
1
2 3 4 5