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
$217M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$285K
3
+$265K
4
CTXS
Citrix Systems Inc
CTXS
+$242K
5
AMZN icon
Amazon
AMZN
+$238K

Top Sells

1
+$399K
2
+$386K
3
+$352K
4
AAPL icon
Apple
AAPL
+$290K
5
NUE icon
Nucor
NUE
+$227K

Sector Composition

1 Technology 22.74%
2 Healthcare 18.14%
3 Financials 11.77%
4 Communication Services 9.06%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.32%
26,340
+258
27
$2.8M 1.29%
14,978
-630
28
$2.66M 1.22%
58,695
-4,080
29
$2.66M 1.22%
35,003
+600
30
$2.63M 1.21%
48,502
+2,655
31
$2.59M 1.19%
21,609
-190
32
$2.58M 1.19%
11,689
+829
33
$2.56M 1.18%
11,780
+628
34
$2.49M 1.14%
6,275
-345
35
$2.46M 1.13%
8,071
-112
36
$2.18M 1%
13,252
-968
37
$2.08M 0.96%
21,513
+165
38
$1.99M 0.92%
24,737
+53
39
$1.99M 0.92%
35,683
+2,923
40
$1.99M 0.92%
5,385
+609
41
$1.99M 0.91%
2,636
+98
42
$1.98M 0.91%
26,121
-141
43
$1.95M 0.9%
16,481
-475
44
$1.84M 0.85%
8,709
+190
45
$1.84M 0.85%
24,462
-400
46
$1.77M 0.82%
9,406
47
$1.69M 0.78%
26,679
+7
48
$1.68M 0.77%
18,304
-234
49
$1.67M 0.77%
9,061
+1,542
50
$1.66M 0.76%
15,291
-173
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