BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
+$2.58M
2
+$1.28M
3
+$1.18M
4
ORCL icon
Oracle
ORCL
+$646K
5
NVDA icon
NVIDIA
NVDA
+$625K

Top Sells

1
+$2.06M
2
+$1.33M
3
+$809K
4
LULU icon
lululemon athletica
LULU
+$604K
5
TNGY
Tortoise Energy Fund
TNGY
+$280K

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
EMR icon
101
Emerson Electric
EMR
$82.6B
$554K 0.2%
4,223
-46
LULU icon
102
lululemon athletica
LULU
$20.5B
$530K 0.19%
2,981
-3,396
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$66.4B
$517K 0.18%
4,279
PFE icon
104
Pfizer
PFE
$150B
$487K 0.17%
19,128
-933
GS icon
105
Goldman Sachs
GS
$281B
$455K 0.16%
571
-60
T icon
106
AT&T
T
$184B
$430K 0.15%
15,226
-198
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.1B
$427K 0.15%
2,066
+173
MO icon
108
Altria Group
MO
$104B
$427K 0.15%
6,458
-120
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.09T
$407K 0.14%
1,672
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$398K 0.14%
3,972
ED icon
111
Consolidated Edison
ED
$38.5B
$384K 0.14%
3,816
-1
BMY icon
112
Bristol-Myers Squibb
BMY
$112B
$382K 0.14%
8,472
+811
DE icon
113
Deere & Co
DE
$143B
$380K 0.13%
832
-48
PSA icon
114
Public Storage
PSA
$48.5B
$378K 0.13%
1,310
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$205B
$366K 0.13%
6,101
-179
QCOM icon
116
Qualcomm
QCOM
$162B
$342K 0.12%
2,058
+78
INTC icon
117
Intel
INTC
$232B
$339K 0.12%
10,103
-173
SBUX icon
118
Starbucks
SBUX
$105B
$339K 0.12%
4,004
-11
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$107B
$320K 0.11%
4,911
-46
IPAY icon
120
Amplify Mobile Payments ETF
IPAY
$197M
$316K 0.11%
5,527
-30
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$13.5B
$310K 0.11%
970
XHLF icon
122
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.9B
$310K 0.11%
6,141
+35
CCI icon
123
Crown Castle
CCI
$37.8B
$307K 0.11%
3,185
-1
V icon
124
Visa
V
$620B
$293K 0.1%
858
+31
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$24.3B
$291K 0.1%
2,909
3 4
5
6 7