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
$231M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$1.02M
4
MRK icon
Merck
MRK
+$673K
5
FIS icon
Fidelity National Information Services
FIS
+$627K

Top Sells

1
+$5.43M
2
+$744K
3
+$730K
4
HON icon
Honeywell
HON
+$644K
5
GEN icon
Gen Digital
GEN
+$439K

Sector Composition

1 Technology 28.66%
2 Healthcare 16.56%
3 Financials 10.37%
4 Consumer Discretionary 7.74%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.13%
2,073
+205
127
$286K 0.12%
2,772
-45
128
$278K 0.12%
+3,861
129
$264K 0.11%
5,643
130
$259K 0.11%
1,702
-10
131
$257K 0.11%
+9,430
132
$256K 0.11%
2,156
+4
133
$255K 0.11%
973
+104
134
$254K 0.11%
2,885
135
$252K 0.11%
960
136
$250K 0.11%
615
-13
137
$238K 0.1%
2,010
138
$237K 0.1%
2,443
-1,999
139
$234K 0.1%
7,800
140
$233K 0.1%
2,551
-1,198
141
$231K 0.1%
1,334
-11
142
$224K 0.1%
+6,403
143
$217K 0.09%
+1,706
144
$212K 0.09%
+2,183
145
$206K 0.09%
2,305
146
$201K 0.09%
11,200
147
$201K 0.09%
2,127
-30
148
– –
-3,255
149
– –
-3,896
150
– –
-1,973
3 4 5
6
7