BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$430K
3
+$263K
4
BAC icon
Bank of America
BAC
+$225K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$189K

Top Sells

1
+$840K
2
+$487K
3
+$342K
4
OZK icon
Bank OZK
OZK
+$284K
5
ADP icon
Automatic Data Processing
ADP
+$282K

Sector Composition

1 Financials 34.01%
2 Healthcare 15.19%
3 Technology 14.39%
4 Communication Services 6.75%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.57%
28,210
-11
52
$1.07M 0.54%
17,090
+1,125
53
$1.06M 0.53%
41,700
+450
54
$1.04M 0.52%
23,896
+776
55
$969K 0.49%
12,812
+230
56
$950K 0.48%
21,052
-857
57
$916K 0.46%
3,664
+1,595
58
$857K 0.43%
9,279
-50
59
$821K 0.41%
18,685
60
$795K 0.4%
4,761
+116
61
$777K 0.39%
4,373
-30
62
$757K 0.38%
8,278
+74
63
$747K 0.38%
11,150
+21
64
$738K 0.37%
428
+24
65
$709K 0.36%
6,466
-28
66
$687K 0.35%
2,732
-27
67
$673K 0.34%
16,388
+270
68
$668K 0.34%
15,940
+4,430
69
$645K 0.33%
7,807
70
$634K 0.32%
19,480
+5,210
71
$601K 0.3%
6,755
-50
72
$591K 0.3%
6,869
+60
73
$587K 0.3%
9,008
-300
74
$571K 0.29%
14,510
+2,110
75
$570K 0.29%
24,214
1 2
3
4 5