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
76
$565K 0.28%
28,710
77
$557K 0.28%
2,128
-16
78
$552K 0.28%
7,435
79
$546K 0.28%
11,859
-50
80
$523K 0.26%
4,817
-52
81
$514K 0.26%
8,633
+25
82
$514K 0.26%
7,160
+3,265
83
$512K 0.26%
7,466
-200
84
$509K 0.26%
31,528
-52
85
$503K 0.25%
3,976
+250
86
$496K 0.25%
31,865
+400
87
$479K 0.24%
7,000
-125
88
$471K 0.24%
4,821
89
$461K 0.23%
2,897
-263
90
$460K 0.23%
5,041
+135
91
$439K 0.22%
3,825
92
$433K 0.22%
5,800
-209
93
$419K 0.21%
+9,119
94
$412K 0.21%
3,615
-355
95
$385K 0.19%
4,000
96
$384K 0.19%
15,608
97
$367K 0.19%
15,208
98
$363K 0.18%
7,020
99
$359K 0.18%
3,310
+256
100
$355K 0.18%
2,511
-25
2 3
4
5 6