BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$754K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.15M
4
TSM icon
TSMC
TSM
+$629K
5
NFLX icon
Netflix
NFLX
+$561K

Top Sells

1
+$2.05M
2
+$1.72M
3
+$1.13M
4
MAR icon
Marriott International
MAR
+$839K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$695K

Sector Composition

1 Technology 25.97%
2 Healthcare 15.15%
3 Financials 12.17%
4 Consumer Discretionary 7.47%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.13%
64,884
-1,473
27
$2.67M 1.11%
17,249
-205
28
$2.62M 1.09%
10,556
+2,058
29
$2.61M 1.09%
5,396
+905
30
$2.51M 1.04%
27,955
-19,153
31
$2.5M 1.04%
22,500
32
$2.41M 1%
8,964
+1,521
33
$2.36M 0.98%
19,882
-390
34
$2.35M 0.98%
16,817
+2,808
35
$2.26M 0.94%
7,384
-1
36
$2.24M 0.93%
33,153
+5,651
37
$2.23M 0.93%
13,567
+11,877
38
$2.16M 0.9%
26,767
+5,023
39
$2.14M 0.89%
16,104
-531
40
$2.07M 0.86%
+12,231
41
$2.07M 0.86%
35,066
-728
42
$2.05M 0.85%
10,165
+1,909
43
$2.04M 0.85%
10,720
+1,195
44
$2.03M 0.84%
12,131
-141
45
$2.02M 0.84%
64,776
+7,894
46
$2.02M 0.84%
16,860
+1,769
47
$1.97M 0.82%
3,503
-188
48
$1.93M 0.8%
21,957
-7,916
49
$1.88M 0.78%
25,137
+4,213
50
$1.88M 0.78%
8,743
+781
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