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
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$881K
4
DD icon
DuPont de Nemours
DD
+$855K
5
TSM icon
TSMC
TSM
+$818K

Top Sells

1
+$1.08M
2
+$961K
3
+$954K
4
TJX icon
TJX Companies
TJX
+$922K
5
VZ icon
Verizon
VZ
+$897K

Sector Composition

1 Technology 25.04%
2 Healthcare 17.11%
3 Financials 10.95%
4 Consumer Discretionary 7.84%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.26%
66,586
-6,291
2
$9.39M 5.15%
29,726
-2,479
3
$6.58M 3.61%
12,252
-407
4
$4.37M 2.4%
29,338
-4,210
5
$4.33M 2.37%
42,021
-7,184
6
$3.91M 2.14%
28,212
-5,228
7
$3.84M 2.1%
22,636
-3,579
8
$3.72M 2.04%
9,404
-750
9
$3.51M 1.93%
80,650
+20,250
10
$3.26M 1.79%
22,488
-5,873
11
$3.18M 1.75%
54,195
-11,123
12
$3.07M 1.69%
11,431
-725
13
$2.92M 1.6%
20,043
-3,969
14
$2.87M 1.57%
21,907
-5,574
15
$2.7M 1.48%
30,385
-10,376
16
$2.66M 1.46%
6,225
-68
17
$2.58M 1.42%
21,984
-6,756
18
$2.36M 1.3%
86,261
-26,997
19
$2.35M 1.29%
13,966
-5,697
20
$2.21M 1.21%
11,940
-681
21
$2.17M 1.19%
10,644
-371
22
$2.05M 1.13%
26,166
-317
23
$2.04M 1.12%
38,021
-13,282
24
$1.96M 1.08%
4,790
-612
25
$1.95M 1.07%
22,117
+2,624
1
2 3 4 5