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
$223M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$986K
3
+$852K
4
AXP icon
American Express
AXP
+$460K
5
SHEL icon
Shell
SHEL
+$352K

Top Sells

1
+$1.02M
2
+$778K
3
+$700K
4
BAC icon
Bank of America
BAC
+$583K
5
NVDA icon
NVIDIA
NVDA
+$557K

Sector Composition

1 Technology 25.82%
2 Healthcare 16.54%
3 Financials 13.25%
4 Consumer Discretionary 7.97%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.2%
19,577
-9,083
102
$435K 0.19%
4,442
+654
103
$433K 0.19%
9,986
-3,488
104
$424K 0.19%
8,026
105
$418K 0.19%
2,744
-65
106
$413K 0.18%
4,892
+915
107
$396K 0.18%
4,332
-260
108
$390K 0.17%
22,178
-1,211
109
$387K 0.17%
4,079
-28
110
$380K 0.17%
1,310
111
$374K 0.17%
910
+60
112
$367K 0.16%
741
-4
113
$363K 0.16%
84,892
114
$349K 0.16%
8,000
-814
115
$337K 0.15%
2,177
+97
116
$337K 0.15%
3,186
117
$336K 0.15%
3,749
-52
118
$336K 0.15%
3,125
+703
119
$335K 0.15%
1,679
-50
120
$327K 0.15%
1,246
-1,186
121
$324K 0.15%
667
-11
122
$322K 0.14%
5,299
-671
123
$319K 0.14%
457
+46
124
$318K 0.14%
6,331
+247
125
$311K 0.14%
3,896
-1,973
2 3 4
5
6