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
$230M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$981K
3
+$430K
4
VZ icon
Verizon
VZ
+$380K
5
T icon
AT&T
T
+$368K

Top Sells

1
+$864K
2
+$608K
3
+$509K
4
WMT icon
Walmart Inc
WMT
+$284K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$278K

Sector Composition

1 Financials 35.06%
2 Technology 14.26%
3 Healthcare 13.52%
4 Communication Services 6.75%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.05%
25,280
-63,290
127
– –
-31,528
128
– –
-2,380
129
– –
-11,250
2 3 4 5
6