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
$182M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$881K
4
DD icon
DuPont de Nemours
DD
+$855K
5
TSM icon
TSMC
TSM
+$818K

Top Sells

1
+$1.08M
2
+$961K
3
+$954K
4
TJX icon
TJX Companies
TJX
+$922K
5
VZ icon
Verizon
VZ
+$897K

Sector Composition

1 Technology 25.04%
2 Healthcare 17.11%
3 Financials 10.95%
4 Consumer Discretionary 7.84%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.23%
10,115
+5,161
102
$393K 0.22%
780
-228
103
$376K 0.21%
8,950
-2,651
104
$371K 0.2%
8,026
-1,528
105
$365K 0.2%
2,769
-711
106
$350K 0.19%
2,912
-3,168
107
$345K 0.19%
1,310
108
$333K 0.18%
84,892
109
$326K 0.18%
1,729
+50
110
$323K 0.18%
857
+312
111
$319K 0.17%
4,084
-2
112
$302K 0.17%
2,094
+503
113
$302K 0.17%
1,937
-178
114
$298K 0.16%
3,888
-5,667
115
$298K 0.16%
5,970
-15
116
$293K 0.16%
3,186
-26
117
$271K 0.15%
532
+60
118
$253K 0.14%
+2,190
119
$250K 0.14%
3,650
+542
120
$249K 0.14%
+1,620
121
$249K 0.14%
1,264
-1,375
122
$244K 0.13%
8,910
123
$232K 0.13%
718
-109
124
$230K 0.13%
2,174
-998
125
$227K 0.12%
+3,526
3 4
5
6 7