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
$205M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$489K
3
+$433K
4
FIS icon
Fidelity National Information Services
FIS
+$423K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$376K

Top Sells

1
+$449K
2
+$429K
3
+$358K
4
MDT icon
Medtronic
MDT
+$355K
5
MSFT icon
Microsoft
MSFT
+$295K

Sector Composition

1 Technology 25.37%
2 Healthcare 15.46%
3 Financials 14.16%
4 Consumer Discretionary 8.06%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.13%
3,014
-874
127
$269K 0.13%
5,789
128
$265K 0.13%
8,910
129
$263K 0.13%
+2,422
130
$252K 0.12%
2,117
-73
131
$248K 0.12%
2,935
+48
132
$242K 0.12%
960
133
$240K 0.12%
678
-14
134
$239K 0.12%
+411
135
$235K 0.11%
902
-17
136
$226K 0.11%
+2,652
137
$226K 0.11%
978
-286
138
$224K 0.11%
2,010
139
$224K 0.11%
628
+7
140
$222K 0.11%
+1,653
141
$222K 0.11%
+1,537
142
$220K 0.11%
2,090
-84
143
$220K 0.11%
+1,345
144
$218K 0.11%
11,200
145
$210K 0.1%
+2,305
146
– –
-3,526
147
– –
-3,018
148
– –
-1,351
2 3 4 5
6