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BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.36M
3
+$1.1M
4
ORCL icon
Oracle
ORCL
+$585K
5
NVDA icon
NVIDIA
NVDA
+$584K

Top Sells

1
+$2.06M
2
+$1.33M
3
+$793K
4
LULU icon
lululemon athletica
LULU
+$680K
5
TNGY
Tortoise Energy ETF
TNGY
+$279K

Sector Composition

1 Technology 30.72%
2 Financials 12.2%
3 Healthcare 11.9%
4 Industrials 7.54%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.16%
4,934
-186
27
$3.28M 1.16%
63,523
-81
28
$3.26M 1.15%
19,061
+1,611
29
$3.2M 1.13%
22,112
-101
30
$3.03M 1.07%
6,171
+587
31
$3.03M 1.07%
77,213
+6,374
32
$2.75M 0.97%
14,431
+629
33
$2.74M 0.97%
19,526
-300
34
$2.69M 0.95%
17,962
+1,029
35
$2.64M 0.93%
11,862
+1,100
36
$2.58M 0.91%
+30,739
37
$2.55M 0.9%
37,877
+3,114
38
$2.51M 0.89%
7,619
-172
39
$2.51M 0.89%
22,500
40
$2.46M 0.87%
17,807
+1,128
41
$2.44M 0.86%
33,596
-70
42
$2.36M 0.84%
3,532
+115
43
$2.29M 0.81%
70,173
+4,644
44
$2.29M 0.81%
15,630
+1,273
45
$2.26M 0.8%
12,303
+6,961
46
$2.24M 0.79%
16,484
+1,696
47
$2.23M 0.79%
19,781
-1,638
48
$2.19M 0.78%
21,259
-90
49
$2.15M 0.76%
7,314
50
$2.15M 0.76%
16,026
-94
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2
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