BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$754K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.15M
4
TSM icon
TSMC
TSM
+$629K
5
NFLX icon
Netflix
NFLX
+$561K

Top Sells

1
+$2.05M
2
+$1.72M
3
+$1.13M
4
MAR icon
Marriott International
MAR
+$839K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$695K

Sector Composition

1 Technology 25.97%
2 Healthcare 15.15%
3 Financials 12.17%
4 Consumer Discretionary 7.47%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.18%
4,573
+229
102
$422K 0.18%
3,816
+1,511
103
$401K 0.17%
766
+34
104
$392K 0.16%
1,310
105
$390K 0.16%
3,975
106
$389K 0.16%
828
-129
107
$388K 0.16%
6,458
-506
108
$360K 0.15%
5,182
-16,331
109
$353K 0.15%
9,567
+129
110
$345K 0.14%
631
111
$334K 0.14%
2,138
-134
112
$332K 0.14%
3,186
113
$323K 0.13%
923
-26
114
$322K 0.13%
3,972
115
$309K 0.13%
3,511
116
$309K 0.13%
454
-72
117
$308K 0.13%
5,282
-288
118
$307K 0.13%
6,106
-400
119
$302K 0.13%
1,955
-364
120
$298K 0.12%
559
-9
121
$296K 0.12%
5,557
122
$289K 0.12%
2,740
-734
123
$286K 0.12%
1,860
-444
124
$271K 0.11%
5,332
-1,701
125
$268K 0.11%
2,909
+51
2 3 4
5
6