BO

Bank OZK Portfolio holdings

AUM $261M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$881K
4
DD icon
DuPont de Nemours
DD
+$855K
5
TSM icon
TSMC
TSM
+$818K

Top Sells

1
+$1.08M
2
+$961K
3
+$954K
4
TJX icon
TJX Companies
TJX
+$922K
5
VZ icon
Verizon
VZ
+$897K

Sector Composition

1 Technology 25.04%
2 Healthcare 17.11%
3 Financials 10.95%
4 Consumer Discretionary 7.84%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.12%
5,789
127
$218K 0.12%
621
-45
128
$215K 0.12%
2,887
-83
129
$215K 0.12%
960
-355
130
$211K 0.12%
919
-201
131
$210K 0.12%
1,351
132
$208K 0.11%
+692
133
$208K 0.11%
2,010
134
$206K 0.11%
3,018
-2,292
135
$180K 0.1%
11,200
136
– –
-3,774
137
– –
-3,472
138
– –
-4,219
139
– –
-2,484
140
– –
-1,834
141
– –
-6,024
142
– –
-10,381
143
– –
-1,001
144
– –
-1,386
145
– –
-2,052
146
– –
-2,399
147
– –
-4,611
148
– –
-2,287
149
– –
-7,555
150
– –
-2,673
3 4 5
6
7