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
$253M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$505K
3
+$458K
4
BAC icon
Bank of America
BAC
+$405K
5
T icon
AT&T
T
+$404K

Top Sells

1
+$1.24M
2
+$781K
3
+$676K
4
FDX icon
FedEx
FDX
+$518K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$503K

Sector Composition

1 Financials 32.99%
2 Technology 14.53%
3 Healthcare 14.24%
4 Communication Services 7.07%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 21.8%
1,808,680
-40,652
2
$10.5M 4.17%
143,620
+1,192
3
$7.5M 2.96%
254,129
+13,673
4
$6.95M 2.75%
44,066
+224
5
$5.55M 2.2%
64,007
-2,297
6
$4.9M 1.94%
79,873
+1,896
7
$4.61M 1.82%
76,998
+885
8
$4.29M 1.7%
121,879
+11,500
9
$4.26M 1.68%
31,142
+1,479
10
$4.21M 1.67%
60,392
-408
11
$4.05M 1.6%
68,279
+50
12
$3.9M 1.54%
81,261
-4,282
13
$3.89M 1.54%
16,133
+209
14
$3.81M 1.51%
27,338
+1,100
15
$3.78M 1.49%
31,376
+693
16
$3.62M 1.43%
29,009
+2,429
17
$3.47M 1.37%
54,125
+1,367
18
$3.34M 1.32%
37,674
+1,838
19
$3.31M 1.31%
29,143
+95
20
$3.19M 1.26%
10,683
-237
21
$3.15M 1.24%
55,916
+5,760
22
$3.11M 1.23%
83,694
+4,710
23
$3.05M 1.21%
20,678
+17,939
24
$2.87M 1.13%
46,994
+390
25
$2.84M 1.12%
40,921
+1,543
1
2 3 4 5