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
$182M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$457K
3
+$312K
4
LMT icon
Lockheed Martin
LMT
+$240K
5
BAH icon
Booz Allen Hamilton
BAH
+$174K

Top Sells

1
+$1.08M
2
+$892K
3
+$512K
4
ORCL icon
Oracle
ORCL
+$421K
5
SLB icon
SLB Ltd
SLB
+$362K

Sector Composition

1 Financials 26.31%
2 Technology 16.92%
3 Healthcare 16.73%
4 Communication Services 8.16%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 16.42%
1,792,872
-15,808
2
$8.62M 4.73%
135,568
-8,052
3
$6.8M 3.73%
43,136
-930
4
$5.68M 3.11%
257,910
+3,781
5
$4.75M 2.6%
88,379
+8,506
6
$4.66M 2.55%
63,452
-555
7
$4.1M 2.25%
75,789
-1,209
8
$3.69M 2.02%
30,682
-460
9
$3.2M 1.75%
15,783
-350
10
$3.18M 1.74%
80,896
-365
11
$3.17M 1.74%
28,845
-164
12
$2.91M 1.6%
52,200
-1,925
13
$2.75M 1.51%
36,119
-1,555
14
$2.63M 1.44%
84,865
+1,171
15
$2.62M 1.43%
123,168
+1,289
16
$2.57M 1.41%
28,503
-640
17
$2.54M 1.39%
10,503
-180
18
$2.48M 1.36%
27,573
+235
19
$2.36M 1.29%
68,479
+200
20
$2.36M 1.29%
20,654
-24
21
$2.29M 1.26%
60,342
-50
22
$2.21M 1.21%
30,548
-828
23
$2.15M 1.18%
15,473
+1,030
24
$2.14M 1.17%
46,663
-331
25
$2.08M 1.14%
43,471
-1,315
1
2 3 4 5