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BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.36M
3
+$1.1M
4
ORCL icon
Oracle
ORCL
+$585K
5
NVDA icon
NVIDIA
NVDA
+$584K

Top Sells

1
+$2.06M
2
+$1.33M
3
+$793K
4
LULU icon
lululemon athletica
LULU
+$680K
5
TNGY
Tortoise Energy ETF
TNGY
+$279K

Sector Composition

1 Technology 30.72%
2 Financials 12.2%
3 Healthcare 11.9%
4 Industrials 7.54%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.2%
4,223
-46
102
$530K 0.19%
2,981
-3,396
103
$517K 0.18%
4,279
104
$487K 0.17%
19,128
-933
105
$455K 0.16%
571
-60
106
$430K 0.15%
15,226
-198
107
$427K 0.15%
2,066
+173
108
$427K 0.15%
6,458
-120
109
$407K 0.14%
1,672
110
$398K 0.14%
3,972
111
$384K 0.14%
3,816
-1
112
$382K 0.14%
8,472
+811
113
$380K 0.13%
832
-48
114
$378K 0.13%
1,310
115
$366K 0.13%
6,101
-179
116
$342K 0.12%
2,058
+78
117
$339K 0.12%
10,103
-173
118
$339K 0.12%
4,004
-11
119
$320K 0.11%
4,911
-46
120
$316K 0.11%
5,527
-30
121
$310K 0.11%
970
122
$310K 0.11%
6,141
+35
123
$307K 0.11%
3,185
-1
124
$293K 0.1%
858
+31
125
$291K 0.1%
2,909
3 4
5
6 7