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
$223M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$986K
3
+$852K
4
AXP icon
American Express
AXP
+$460K
5
SHEL icon
Shell
SHEL
+$352K

Top Sells

1
+$1.02M
2
+$778K
3
+$700K
4
BAC icon
Bank of America
BAC
+$583K
5
NVDA icon
NVIDIA
NVDA
+$557K

Sector Composition

1 Technology 25.82%
2 Healthcare 16.54%
3 Financials 13.25%
4 Consumer Discretionary 7.97%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.13%
712
-15
127
$297K 0.13%
5,643
-146
128
$288K 0.13%
2,874
-140
129
$288K 0.13%
1,701
+164
130
$283K 0.13%
17,039
-13,969
131
$281K 0.13%
556
+31
132
$264K 0.12%
2,152
+35
133
$264K 0.12%
628
134
$262K 0.12%
2,817
+165
135
$261K 0.12%
2,885
-50
136
$260K 0.12%
+1,469
137
$260K 0.12%
960
138
$257K 0.11%
1,345
139
$248K 0.11%
7,800
-1,110
140
$247K 0.11%
1,712
+59
141
$243K 0.11%
2,010
142
$243K 0.11%
869
-33
143
$241K 0.11%
+1,973
144
$235K 0.11%
1,868
-222
145
$232K 0.1%
11,200
146
$210K 0.09%
+2,157
147
$209K 0.09%
2,305
148
$206K 0.09%
3,255
-2,269
149
– –
-978
150
– –
-6,754
2 3 4 5
6