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
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$484K
3
+$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
5
CRM icon
Salesforce
CRM
+$223K

Top Sells

1
+$2.65M
2
+$1.46M
3
+$462K
4
PHYS icon
Sprott Physical Gold
PHYS
+$461K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$383K

Sector Composition

1 Technology 21.05%
2 Healthcare 20.62%
3 Financials 9.75%
4 Industrials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.14%
4,934
102
$278K 0.14%
6,811
-642
103
$269K 0.14%
+2,643
104
$268K 0.14%
3,830
105
$239K 0.12%
8,910
106
$238K 0.12%
2,505
107
$230K 0.12%
8,480
108
$220K 0.11%
3,548
-75
109
$220K 0.11%
1,299
110
$217K 0.11%
1,515
111
$214K 0.11%
1,880
-60
112
$207K 0.1%
740
-103
113
$204K 0.1%
3,044
-188
114
$204K 0.1%
2,010
115
$176K 0.09%
11,200
116
– –
-1,740
117
– –
-6,000
118
– –
-2,768
119
– –
-1,983
120
– –
-3,835
121
– –
-2,480
122
– –
-904
123
– –
-8,720
124
– –
-30,000
125
– –
-3,064
1 2 3 4
5