BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
+$2.58M
2
+$1.28M
3
+$1.18M
4
ORCL icon
Oracle
ORCL
+$646K
5
NVDA icon
NVIDIA
NVDA
+$625K

Top Sells

1
+$2.06M
2
+$1.33M
3
+$809K
4
LULU icon
lululemon athletica
LULU
+$604K
5
TNGY
Tortoise Energy Fund
TNGY
+$280K

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
IWM icon
126
iShares Russell 2000 ETF
IWM
$74.2B
$290K 0.1%
1,198
+84
GPC icon
127
Genuine Parts
GPC
$19.3B
$289K 0.1%
2,085
+61
CMCSA icon
128
Comcast
CMCSA
$108B
$285K 0.1%
9,070
-9
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$72.1B
$283K 0.1%
2,010
MUB icon
130
iShares National Muni Bond ETF
MUB
$42.3B
$281K 0.1%
2,643
-150
MS icon
131
Morgan Stanley
MS
$289B
$281K 0.1%
1,765
-40
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$27.6B
$276K 0.1%
1,679
PAYX icon
133
Paychex
PAYX
$37B
$275K 0.1%
2,168
+89
BND icon
134
Vanguard Total Bond Market
BND
$147B
$256K 0.09%
3,445
TSLA icon
135
Tesla
TSLA
$1.62T
$253K 0.09%
+568
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$250K 0.09%
2,497
+221
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.04T
$249K 0.09%
495
-3
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$173B
$248K 0.09%
2,840
+358
NKE icon
139
Nike
NKE
$91.5B
$246K 0.09%
+3,528
UNH icon
140
UnitedHealth
UNH
$260B
$235K 0.08%
682
-28
OZK icon
141
Bank OZK
OZK
$5.25B
$232K 0.08%
+4,557
RSPH icon
142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$229K 0.08%
7,800
MCK icon
143
McKesson
MCK
$103B
$218K 0.08%
282
-9
RY icon
144
Royal Bank of Canada
RY
$233B
$202K 0.07%
+1,373
HST icon
145
Host Hotels & Resorts
HST
$12.7B
$191K 0.07%
11,200
VVR icon
146
Invesco Senior Income Trust
VVR
$506M
$160K 0.06%
46,385
CL icon
147
Colgate-Palmolive
CL
$72.8B
– –
-2,281
EMN icon
148
Eastman Chemical
EMN
$7.91B
– –
-3,167
GEHC icon
149
GE HealthCare
GEHC
$36B
– –
-27,814
NXPI icon
150
NXP Semiconductors
NXPI
$56.9B
– –
-6,082
3 4 5
6
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