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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
51
$2.13M 0.75%
25,351
-1,882
52
$1.99M 0.7%
21,287
-1,474
53
$1.97M 0.7%
3,945
+6
54
$1.94M 0.68%
28,282
+30
55
$1.93M 0.68%
4,759
-26
56
$1.9M 0.67%
12,241
+219
57
$1.86M 0.66%
28,204
+2,291
58
$1.83M 0.65%
25,534
+2,564
59
$1.61M 0.57%
11,502
60
$1.57M 0.56%
23,959
-20
61
$1.52M 0.54%
8,213
-35
62
$1.5M 0.53%
55,586
+227
63
$1.47M 0.52%
1,261
+34
64
$1.41M 0.5%
11,356
-6,534
65
$1.34M 0.48%
30,594
-2,601
66
$1.33M 0.47%
6,194
67
$1.27M 0.45%
13,381
+45
68
$1.26M 0.45%
5,006
+50
69
$1.21M 0.43%
14,537
-282
70
$1.19M 0.42%
6,182
-625
71
$1.19M 0.42%
8,816
72
$1.18M 0.42%
+10,905
73
$1.16M 0.41%
3,819
-588
74
$1.16M 0.41%
2,382
-61
75
$1.09M 0.39%
50,040
+14,761
1 2
3
4 5