BO

Bank OZK Portfolio holdings

AUM $261M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$285K
3
+$265K
4
CTXS
Citrix Systems Inc
CTXS
+$242K
5
AMZN icon
Amazon
AMZN
+$238K

Top Sells

1
+$399K
2
+$386K
3
+$352K
4
AAPL icon
Apple
AAPL
+$290K
5
NUE icon
Nucor
NUE
+$227K

Sector Composition

1 Technology 22.74%
2 Healthcare 18.14%
3 Financials 11.77%
4 Communication Services 9.06%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.31%
12,570
-1,051
77
$644K 0.3%
2,331
78
$631K 0.29%
7,738
+301
79
$612K 0.28%
4,000
80
$577K 0.27%
3,392
+51
81
$551K 0.25%
+3,945
82
$550K 0.25%
1,682
-99
83
$544K 0.25%
3,160
+300
84
$525K 0.24%
5,080
-980
85
$518K 0.24%
1,302
-886
86
$514K 0.24%
10,330
87
$513K 0.24%
9,855
+1,610
88
$505K 0.23%
6,405
-65
89
$498K 0.23%
3,579
-221
90
$491K 0.23%
1,320
91
$436K 0.2%
5,612
-550
92
$421K 0.19%
2,510
93
$412K 0.19%
5,505
94
$408K 0.19%
1,847
+707
95
$396K 0.18%
5,639
-40
96
$396K 0.18%
5,125
-1,172
97
$378K 0.17%
90,000
98
$371K 0.17%
2,911
-732
99
$366K 0.17%
1,148
-115
100
$365K 0.17%
7,423
+1,429
2 3
4
5 6