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
$217M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$284K
3
+$252K
4
AMZN icon
Amazon
AMZN
+$244K
5
CTXS
Citrix Systems Inc
CTXS
+$231K

Top Sells

1
+$399K
2
+$386K
3
+$343K
4
AAPL icon
Apple
AAPL
+$304K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$226K

Sector Composition

1 Technology 22.74%
2 Healthcare 18.14%
3 Financials 11.77%
4 Communication Services 9.06%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,018
127
– –
-2,213
128
– –
-11,082
2 3 4 5
6