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
$233M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$359K
3
+$339K
4
NVDA icon
NVIDIA
NVDA
+$318K
5
CRM icon
Salesforce
CRM
+$286K

Top Sells

1
+$1.82M
2
+$1.45M
3
+$909K
4
WEC icon
WEC Energy
WEC
+$798K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K

Sector Composition

1 Technology 23.85%
2 Healthcare 17.95%
3 Financials 10.07%
4 Industrials 8.11%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.31%
29,500
+800
77
$705K 0.3%
7,074
78
$630K 0.27%
1,866
-280
79
$623K 0.27%
4,000
80
$617K 0.26%
1,210
-25
81
$602K 0.26%
3,260
+100
82
$584K 0.25%
4,180
83
$533K 0.23%
9,130
-31,182
84
$521K 0.22%
1,335
-654
85
$520K 0.22%
2,424
+67
86
$501K 0.21%
2,165
-7
87
$500K 0.21%
5,013
-8,000
88
$462K 0.2%
2,300
-137
89
$461K 0.2%
30,000
90
$440K 0.19%
6,990
+1,500
91
$438K 0.19%
966
-55
92
$435K 0.19%
3,535
+78
93
$420K 0.18%
5,543
-134
94
$420K 0.18%
1,270
-11
95
$386K 0.17%
90,443
96
$383K 0.16%
3,873
+28
97
$371K 0.16%
4,934
-78
98
$358K 0.15%
7,453
+239
99
$355K 0.15%
1,600
+133
100
$319K 0.14%
904
+6
2 3
4
5 6