BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.19M
3
+$937K
4
Q
Qnity Electronics Inc
Q
+$626K
5
B
Barrick Mining
B
+$596K

Top Sells

1
+$2.29M
2
+$1.55M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$671K
5
LULU icon
lululemon athletica
LULU
+$530K

Sector Composition

1 Technology 30.65%
2 Healthcare 13.51%
3 Financials 11.98%
4 Industrials 7.28%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$146B
$558K 0.2%
2,862
-90
EMR icon
102
Emerson Electric
EMR
$73B
$558K 0.2%
4,202
-21
ITW icon
103
Illinois Tool Works
ITW
$75.1B
$544K 0.19%
2,210
+21
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$62.8B
$527K 0.19%
4,279
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.71T
$525K 0.19%
1,672
STWD icon
106
Starwood Property Trust
STWD
$6.54B
$517K 0.18%
28,700
GS icon
107
Goldman Sachs
GS
$239B
$502K 0.18%
571
BAH icon
108
Booz Allen Hamilton
BAH
$9.49B
$501K 0.18%
5,940
-225
PFE icon
109
Pfizer
PFE
$155B
$493K 0.17%
19,787
+659
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$7.69B
$484K 0.17%
3,972
BMY icon
111
Bristol-Myers Squibb
BMY
$121B
$452K 0.16%
8,376
-96
MO icon
112
Altria Group
MO
$109B
$437K 0.15%
7,580
+1,122
DE icon
113
Deere & Co
DE
$154B
$435K 0.15%
934
+102
IVE icon
114
iShares S&P 500 Value ETF
IVE
$47.7B
$419K 0.15%
1,978
-88
QCOM icon
115
Qualcomm
QCOM
$139B
$391K 0.14%
2,286
+228
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$203B
$379K 0.13%
6,073
-28
ED icon
117
Consolidated Edison
ED
$41B
$379K 0.13%
3,816
T icon
118
AT&T
T
$192B
$375K 0.13%
15,100
-126
INTC icon
119
Intel
INTC
$225B
$370K 0.13%
10,038
-65
PSA icon
120
Public Storage
PSA
$48.7B
$340K 0.12%
1,310
SBUX icon
121
Starbucks
SBUX
$106B
$337K 0.12%
4,004
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$105B
$324K 0.11%
4,911
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$23.7B
$314K 0.11%
3,059
+150
MS icon
124
Morgan Stanley
MS
$252B
$313K 0.11%
1,765
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
$313K 0.11%
970
3 4
5
6 7