BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.19M
3
+$937K
4
Q
Qnity Electronics Inc
Q
+$626K
5
B
Barrick Mining
B
+$596K

Top Sells

1
+$2.29M
2
+$1.55M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$671K
5
LULU icon
lululemon athletica
LULU
+$530K

Sector Composition

1 Technology 30.65%
2 Healthcare 13.51%
3 Financials 11.98%
4 Industrials 7.28%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$42.6B
$311K 0.11%
2,899
+256
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$71.5B
$288K 0.1%
2,010
RY icon
128
Royal Bank of Canada
RY
$225B
$288K 0.1%
1,689
+316
IPAY icon
129
Amplify Mobile Payments ETF
IPAY
$165M
$288K 0.1%
5,527
CCI icon
130
Crown Castle
CCI
$37B
$283K 0.1%
3,185
IWM icon
131
iShares Russell 2000 ETF
IWM
$68.7B
$282K 0.1%
1,146
-52
CMCSA icon
132
Comcast
CMCSA
$105B
$277K 0.1%
9,259
+189
V icon
133
Visa
V
$575B
$275K 0.1%
785
-73
PAYX icon
134
Paychex
PAYX
$32.8B
$272K 0.1%
2,424
+256
XHLF icon
135
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$268K 0.09%
5,328
-813
GPC icon
136
Genuine Parts
GPC
$13.9B
$263K 0.09%
2,136
+51
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$26.4B
$256K 0.09%
1,527
-152
TSLA icon
138
Tesla
TSLA
$1.44T
$255K 0.09%
568
BND icon
139
Vanguard Total Bond Market
BND
$151B
$255K 0.09%
3,445
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$167B
$254K 0.09%
2,840
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$139B
$249K 0.09%
2,497
RSPH icon
142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
$248K 0.09%
7,800
MCK icon
143
McKesson
MCK
$114B
$231K 0.08%
282
UNH icon
144
UnitedHealth
UNH
$257B
$225K 0.08%
682
RTX icon
145
RTX Corp
RTX
$266B
$211K 0.07%
+1,153
SNY icon
146
Sanofi
SNY
$108B
$208K 0.07%
+4,289
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.04T
$207K 0.07%
411
-84
HST icon
148
Host Hotels & Resorts
HST
$13.1B
$199K 0.07%
11,200
VVR icon
149
Invesco Senior Income Trust
VVR
$474M
$152K 0.05%
46,385
LULU icon
150
lululemon athletica
LULU
$19B
– –
-2,981
3 4 5
6
7