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
$251M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$243K
3
+$206K
4
TTE icon
TotalEnergies
TTE
+$201K
5
DUK icon
Duke Energy
DUK
+$172K

Top Sells

1
+$357K
2
+$351K
3
+$260K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$249K
5
WY icon
Weyerhaeuser
WY
+$220K

Sector Composition

1 Financials 40.39%
2 Technology 13.92%
3 Healthcare 12.73%
4 Communication Services 5.75%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.09%
1,830
-99
127
$237K 0.09%
1,582
-51
128
$216K 0.09%
802
-25
129
$216K 0.09%
+10,500
130
$209K 0.08%
1,637
-24
131
$206K 0.08%
+3,204
132
$206K 0.08%
3,729
-400
133
$137K 0.05%
10,000
134
– –
-406
135
– –
-3,000
136
– –
-6,020
2 3 4 5
6