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
$233M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$327K
3
+$326K
4
NVDA icon
NVIDIA
NVDA
+$292K
5
CRM icon
Salesforce
CRM
+$290K

Top Sells

1
+$1.71M
2
+$1.45M
3
+$875K
4
WEC icon
WEC Energy
WEC
+$755K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K

Sector Composition

1 Technology 23.85%
2 Healthcare 17.95%
3 Financials 10.07%
4 Industrials 8.11%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,940
127
– –
-2,179
128
– –
-633
129
– –
-3,680
130
– –
-1,204
2 3 4 5
6