BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$754K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.15M
4
TSM icon
TSMC
TSM
+$629K
5
NFLX icon
Netflix
NFLX
+$561K

Top Sells

1
+$2.05M
2
+$1.72M
3
+$1.13M
4
MAR icon
Marriott International
MAR
+$839K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$695K

Sector Composition

1 Technology 25.97%
2 Healthcare 15.15%
3 Financials 12.17%
4 Consumer Discretionary 7.47%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.42%
24,673
-219
77
$1M 0.42%
13,986
-714
78
$970K 0.4%
4,000
79
$939K 0.39%
4,056
-31
80
$912K 0.38%
41,163
81
$912K 0.38%
10,071
-1,240
82
$884K 0.37%
3,712
-3,521
83
$875K 0.36%
8,363
-1,536
84
$868K 0.36%
4,843
-277
85
$798K 0.33%
11,252
-522
86
$724K 0.3%
3,420
-65
87
$721K 0.3%
2,805
-142
88
$678K 0.28%
7,930
89
$668K 0.28%
3,513
-360
90
$667K 0.28%
6,381
-221
91
$629K 0.26%
5,756
+118
92
$611K 0.25%
5,815
-473
93
$567K 0.24%
28,700
94
$547K 0.23%
2,207
-182
95
$539K 0.22%
21,278
-3,146
96
$493K 0.21%
2,587
+178
97
$478K 0.2%
9,895
98
$477K 0.2%
7,820
-717
99
$472K 0.2%
4,309
100
$457K 0.19%
16,174
-3,294
2 3
4
5 6