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
$233M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$359K
3
+$339K
4
NVDA icon
NVIDIA
NVDA
+$318K
5
CRM icon
Salesforce
CRM
+$286K

Top Sells

1
+$1.82M
2
+$1.45M
3
+$909K
4
WEC icon
WEC Energy
WEC
+$798K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K

Sector Composition

1 Technology 23.85%
2 Healthcare 17.95%
3 Financials 10.07%
4 Industrials 8.11%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.14%
+11,650
102
$317K 0.14%
3,830
-1,082
103
$312K 0.13%
5,805
-1,550
104
$305K 0.13%
843
-23
105
$285K 0.12%
2,194
-195
106
$274K 0.12%
8,720
107
$273K 0.12%
8,910
108
$265K 0.11%
1,940
-89
109
$246K 0.11%
6,000
110
$246K 0.11%
1,515
-80
111
$245K 0.11%
3,232
-487
112
$243K 0.1%
8,480
113
$237K 0.1%
2,505
114
$237K 0.1%
1,299
115
$231K 0.1%
1,740
-20
116
$227K 0.1%
3,623
117
$226K 0.1%
2,010
118
$223K 0.1%
2,480
+179
119
$218K 0.09%
11,200
120
$217K 0.09%
1,983
-163
121
$211K 0.09%
2,768
122
$204K 0.09%
3,835
123
$203K 0.09%
3,064
124
– –
-1,204
125
– –
-3,680
2 3 4
5
6