BO

Bank OZK Portfolio holdings

AUM $261M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$285K
3
+$265K
4
CTXS
Citrix Systems Inc
CTXS
+$242K
5
AMZN icon
Amazon
AMZN
+$238K

Top Sells

1
+$399K
2
+$386K
3
+$352K
4
AAPL icon
Apple
AAPL
+$290K
5
NUE icon
Nucor
NUE
+$227K

Sector Composition

1 Technology 22.74%
2 Healthcare 18.14%
3 Financials 11.77%
4 Communication Services 9.06%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.16%
3,502
-35
102
$329K 0.15%
1,335
103
$319K 0.15%
2,748
+375
104
$318K 0.15%
2,240
-10
105
$303K 0.14%
1,429
+27
106
$295K 0.14%
3,265
+720
107
$291K 0.13%
1,761
-1,043
108
$282K 0.13%
10,500
109
$279K 0.13%
6,020
+180
110
$265K 0.12%
+3,845
111
$253K 0.12%
15,020
+2,200
112
$253K 0.12%
1,960
113
$244K 0.11%
8,480
114
$238K 0.11%
+1,540
115
$232K 0.11%
+2,553
116
$232K 0.11%
2,295
117
$228K 0.1%
1,167
118
$225K 0.1%
+600
119
$220K 0.1%
+2,829
120
$215K 0.1%
1,460
-127
121
$213K 0.1%
1,876
-517
122
$206K 0.09%
+731
123
$206K 0.09%
+1,369
124
$204K 0.09%
3,480
-950
125
– –
-1,863
2 3 4
5
6