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
$182M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$881K
4
DD icon
DuPont de Nemours
DD
+$855K
5
TSM icon
TSMC
TSM
+$818K

Top Sells

1
+$1.08M
2
+$961K
3
+$954K
4
TJX icon
TJX Companies
TJX
+$922K
5
VZ icon
Verizon
VZ
+$897K

Sector Composition

1 Technology 25.04%
2 Healthcare 17.11%
3 Financials 10.95%
4 Consumer Discretionary 7.84%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.43%
6,484
-1,014
77
$749K 0.41%
13,077
-6,886
78
$733K 0.4%
5,770
-5,510
79
$716K 0.39%
4,000
80
$713K 0.39%
7,346
-2,573
81
$709K 0.39%
6,361
-1,330
82
$687K 0.38%
2,982
-924
83
$680K 0.37%
3,476
84
$676K 0.37%
6,391
+4,077
85
$672K 0.37%
44,716
-30,450
86
$667K 0.37%
37,706
-1,067
87
$635K 0.35%
7,650
+600
88
$627K 0.34%
43,186
+2,236
89
$620K 0.34%
6,531
+1,329
90
$617K 0.34%
13,907
-9,451
91
$588K 0.32%
3,860
-200
92
$587K 0.32%
16,516
-6,671
93
$555K 0.3%
28,700
94
$535K 0.29%
5,540
-6,166
95
$488K 0.27%
6,984
-9,290
96
$485K 0.27%
1,830
97
$472K 0.26%
10,210
98
$471K 0.26%
6,452
-407
99
$453K 0.25%
4,967
-2,544
100
$438K 0.24%
5,817
-800
2 3
4
5 6