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
$231M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$1.02M
4
MRK icon
Merck
MRK
+$673K
5
FIS icon
Fidelity National Information Services
FIS
+$627K

Top Sells

1
+$5.43M
2
+$744K
3
+$730K
4
HON icon
Honeywell
HON
+$644K
5
GEN icon
Gen Digital
GEN
+$439K

Sector Composition

1 Technology 28.66%
2 Healthcare 16.56%
3 Financials 10.37%
4 Consumer Discretionary 7.74%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.18%
835
+94
102
$424K 0.18%
7,930
-96
103
$410K 0.18%
4,433
-459
104
$395K 0.17%
+7,917
105
$391K 0.17%
9,995
+9
106
$388K 0.17%
5,153
-9,869
107
$387K 0.17%
469
+12
108
$387K 0.17%
20,234
-1,944
109
$386K 0.17%
4,164
+85
110
$377K 0.16%
1,310
111
$371K 0.16%
736
+69
112
$371K 0.16%
2,139
-4,211
113
$366K 0.16%
84,892
114
$355K 0.15%
+7,067
115
$354K 0.15%
7,765
-235
116
$352K 0.15%
634
+78
117
$345K 0.15%
3,239
+114
118
$344K 0.15%
3,511
+637
119
$340K 0.15%
911
+1
120
$336K 0.15%
4,318
-14
121
$323K 0.14%
713
+1
122
$311K 0.13%
3,186
123
$302K 0.13%
5,169
-130
124
$300K 0.13%
2,171
-6
125
$296K 0.13%
5,996
-335
3 4
5
6 7