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
$198M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$430K
3
+$263K
4
BAC icon
Bank of America
BAC
+$225K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$189K

Top Sells

1
+$840K
2
+$487K
3
+$342K
4
OZK icon
Bank OZK
OZK
+$284K
5
ADP icon
Automatic Data Processing
ADP
+$282K

Sector Composition

1 Financials 34.01%
2 Healthcare 15.19%
3 Technology 14.39%
4 Communication Services 6.75%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.18%
8,176
102
$347K 0.18%
1,395
103
$346K 0.17%
88,570
104
$343K 0.17%
6,449
-620
105
$340K 0.17%
9,441
-37
106
$334K 0.17%
3,732
-50
107
$318K 0.16%
3,180
-60
108
$315K 0.16%
9,480
-125
109
$300K 0.15%
3,230
110
$275K 0.14%
7,646
111
$255K 0.13%
1,518
112
$246K 0.12%
3,035
113
$245K 0.12%
3,200
114
$243K 0.12%
2,380
-10
115
$241K 0.12%
1,508
-5
116
$237K 0.12%
2,180
117
$230K 0.12%
6,351
-7,567
118
$219K 0.11%
1,830
119
$213K 0.11%
3,558
120
$208K 0.1%
1,573
-9
121
$207K 0.1%
1,832
-260
122
$205K 0.1%
933
-102
123
$202K 0.1%
4,000
124
$187K 0.09%
11,250
-3,322
125
– –
-802
2 3 4
5
6