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
$223M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$986K
3
+$852K
4
AXP icon
American Express
AXP
+$460K
5
SHEL icon
Shell
SHEL
+$352K

Top Sells

1
+$1.02M
2
+$778K
3
+$700K
4
BAC icon
Bank of America
BAC
+$583K
5
NVDA icon
NVIDIA
NVDA
+$557K

Sector Composition

1 Technology 25.82%
2 Healthcare 16.54%
3 Financials 13.25%
4 Consumer Discretionary 7.97%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.47%
4,632
+2,022
77
$1.01M 0.45%
7,620
+200
78
$986K 0.44%
+3,284
79
$896K 0.4%
5,488
+575
80
$884K 0.4%
5,939
-918
81
$860K 0.38%
41,305
+305
82
$851K 0.38%
11,475
+4,430
83
$819K 0.37%
4,000
84
$811K 0.36%
4,498
-547
85
$810K 0.36%
29,201
-2,505
86
$798K 0.36%
3,742
-140
87
$793K 0.35%
11,828
+5,244
88
$783K 0.35%
6,154
+43
89
$761K 0.34%
3,172
-304
90
$730K 0.33%
11,422
-1,131
91
$714K 0.32%
13,158
-1,352
92
$681K 0.3%
2,539
-240
93
$642K 0.29%
14,532
-587
94
$590K 0.26%
3,971
+2,000
95
$583K 0.26%
28,700
96
$530K 0.24%
1,830
97
$524K 0.23%
2,806
+496
98
$508K 0.23%
4,478
-273
99
$503K 0.23%
9,895
100
$501K 0.22%
5,817
2 3
4
5 6