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
$280M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$615K
3
+$510K
4
FITB
Fifth Third Bancorp
FITB
+$483K
5
GBDC icon
Golub Capital BDC
GBDC
+$478K

Top Sells

1
+$19M
2
+$757K
3
+$362K
4
ORCL icon
Oracle
ORCL
+$308K
5
PM icon
Philip Morris
PM
+$267K

Sector Composition

1 Financials 39.92%
2 Energy 11.66%
3 Healthcare 10.12%
4 Consumer Discretionary 8.65%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.08%
6,360
127
$218K 0.08%
5,600
128
$217K 0.08%
2,827
+199
129
$215K 0.08%
2,325
130
$210K 0.07%
+4,600
131
$210K 0.07%
+1,240
132
$206K 0.07%
+2,444
133
$203K 0.07%
1,418
-280
134
– –
-2,362
2 3 4 5
6