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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
+$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.24M
3
+$1.77M
4
QSR icon
Restaurant Brands International
QSR
+$1.53M
5
BUD icon
AB InBev
BUD
+$1.35M

Top Sells

1
+$2.14M
2
+$2M
3
+$1.94M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.58M
5
PG icon
Procter & Gamble
PG
+$1.48M

Sector Composition

1 Technology 28.09%
2 Healthcare 13%
3 Financials 11.63%
4 Industrials 8.27%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
126
Bank OZK
OZK
$5.35B
$288K 0.1%
+6,272
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$26B
$286K 0.1%
2,795
-264
DKS icon
128
Dick's Sporting Goods
DKS
$20.1B
$283K 0.1%
1,429
-10,553
RY icon
129
Royal Bank of Canada
RY
$279B
$278K 0.1%
1,719
+30
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.6B
$271K 0.1%
1,092
-54
XHLF icon
131
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$268K 0.09%
5,328
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$31.5B
$267K 0.09%
1,720
+193
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$184B
$262K 0.09%
2,891
+51
CCI icon
134
Crown Castle
CCI
$37.4B
$257K 0.09%
3,160
-25
BND icon
135
Vanguard Total Bond Market
BND
$157B
$254K 0.09%
3,445
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$248K 0.09%
2,497
IPAY icon
137
Amplify Mobile Payments ETF
IPAY
$153M
$237K 0.08%
5,527
EMN icon
138
Eastman Chemical
EMN
$8.25B
$236K 0.08%
+3,096
RSPH icon
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$649M
$236K 0.08%
7,800
GLW icon
140
Corning
GLW
$151B
$232K 0.08%
+1,708
GPC icon
141
Genuine Parts
GPC
$14.6B
$228K 0.08%
2,156
+20
PAYX icon
142
Paychex
PAYX
$35B
$227K 0.08%
2,464
+40
V icon
143
Visa
V
$628B
$226K 0.08%
749
-36
CMCSA icon
144
Comcast
CMCSA
$81.1B
$223K 0.08%
7,770
-1,489
HST icon
145
Host Hotels & Resorts
HST
$16.9B
$215K 0.08%
11,200
SNY icon
146
Sanofi
SNY
$102B
$210K 0.07%
4,369
+80
TSLA icon
147
Tesla
TSLA
$1.49T
$209K 0.07%
562
-6
VVR icon
148
Invesco Senior Income Trust
VVR
$459M
$149K 0.05%
46,385
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-411
CMG icon
150
Chipotle Mexican Grill
CMG
$40.9B
– –
-42,614
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