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
51
$1.86M 0.77%
22,761
-1,578
52
$1.82M 0.76%
4,075
-106
53
$1.8M 0.75%
4,922
-76
54
$1.77M 0.74%
28,667
-1,443
55
$1.72M 0.72%
16,299
+1,713
56
$1.7M 0.71%
13,780
+2,925
57
$1.7M 0.71%
6,001
+1,131
58
$1.59M 0.66%
21,736
+4,455
59
$1.56M 0.65%
11,502
-157
60
$1.45M 0.6%
10,353
+8,234
61
$1.43M 0.6%
11,754
-86
62
$1.39M 0.58%
30,583
-1,380
63
$1.39M 0.58%
8,353
-220
64
$1.31M 0.54%
7,819
-483
65
$1.3M 0.54%
14,512
-507
66
$1.3M 0.54%
47,751
+17,440
67
$1.28M 0.53%
6,194
+7
68
$1.25M 0.52%
24,283
69
$1.24M 0.52%
2,490
-66
70
$1.21M 0.51%
14,748
-364
71
$1.17M 0.49%
1,238
-82
72
$1.17M 0.49%
5,008
-277
73
$1.17M 0.49%
3,738
-197
74
$1.15M 0.48%
4,288
-87
75
$1.06M 0.44%
8,816
-40
1 2
3
4 5