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
$221M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$612K
3
+$357K
4
PHYS icon
Sprott Physical Gold
PHYS
+$345K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$265K

Top Sells

1
+$2.93M
2
+$475K
3
+$265K
4
T icon
AT&T
T
+$254K
5
MCK icon
McKesson
MCK
+$216K

Sector Composition

1 Technology 23.8%
2 Healthcare 16.66%
3 Financials 11.8%
4 Communication Services 8.3%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.16%
+25,000
102
$340K 0.15%
3,957
-475
103
$327K 0.15%
913
-105
104
$304K 0.14%
1,365
-69
105
$300K 0.14%
5,705
-2,505
106
$286K 0.13%
2,490
+26
107
$285K 0.13%
1,880
-275
108
$266K 0.12%
5,490
109
$266K 0.12%
8,910
110
$265K 0.12%
+8,675
111
$265K 0.12%
3,743
-102
112
$246K 0.11%
2,529
-300
113
$239K 0.11%
2,336
-217
114
$238K 0.11%
+871
115
$236K 0.11%
8,480
116
$235K 0.11%
3,947
-49,141
117
$230K 0.1%
2,044
-1,075
118
$217K 0.1%
1,415
119
$209K 0.09%
1,210
120
$208K 0.09%
2,010
121
$204K 0.09%
2,768
-190
122
$183K 0.08%
11,200
-3,820
123
– –
-731
124
– –
-1,769
125
– –
-1,132
2 3 4
5
6