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BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.36M
3
+$1.1M
4
ORCL icon
Oracle
ORCL
+$585K
5
NVDA icon
NVIDIA
NVDA
+$584K

Top Sells

1
+$2.06M
2
+$1.33M
3
+$793K
4
LULU icon
lululemon athletica
LULU
+$680K
5
TNGY
Tortoise Energy ETF
TNGY
+$279K

Sector Composition

1 Technology 30.72%
2 Financials 12.2%
3 Healthcare 11.9%
4 Industrials 7.54%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.37%
4,897
+32
77
$953K 0.34%
4,000
78
$921K 0.33%
20,140
-4,844
79
$918K 0.32%
10,041
-65
80
$913K 0.32%
3,853
-167
81
$885K 0.31%
4,009
+68
82
$855K 0.3%
12,898
-756
83
$840K 0.3%
41,166
+3
84
$784K 0.28%
3,010
-397
85
$769K 0.27%
6,475
-400
86
$750K 0.27%
3,172
-316
87
$740K 0.26%
9,804
-272
88
$705K 0.25%
7,570
-360
89
$685K 0.24%
3,119
+12
90
$661K 0.23%
2,147
-10
91
$647K 0.23%
5,754
-2
92
$621K 0.22%
3,132
-222
93
$616K 0.22%
6,165
-171
94
$612K 0.22%
67,508
-30,845
95
$593K 0.21%
2,513
+103
96
$571K 0.2%
2,189
+32
97
$565K 0.2%
9,895
98
$561K 0.2%
5,935
-48
99
$557K 0.2%
516
+24
100
$556K 0.2%
28,700
2 3
4
5 6