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
$242M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.06M
3
+$1.02M
4
IBM icon
IBM
IBM
+$722K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K

Top Sells

1
+$1.32M
2
+$1.06M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$990K
5
FDX icon
FedEx
FDX
+$549K

Sector Composition

1 Technology 27.47%
2 Healthcare 15.71%
3 Financials 10.97%
4 Consumer Discretionary 7.87%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.13%
1,126
+153
127
$295K 0.12%
5,643
128
$281K 0.12%
1,736
+34
129
$275K 0.11%
2,885
130
$275K 0.11%
970
+10
131
$274K 0.11%
9,430
132
$274K 0.11%
3,100
-2,053
133
$273K 0.11%
594
-21
134
$266K 0.11%
+3,409
135
$258K 0.11%
2,010
136
$251K 0.1%
7,800
137
$250K 0.1%
6,958
+555
138
$246K 0.1%
2,425
-18
139
$245K 0.1%
10,432
-3,686
140
$240K 0.1%
2,305
141
$225K 0.09%
1,706
142
$220K 0.09%
2,123
-60
143
$208K 0.09%
+3,604
144
$206K 0.09%
+254
145
$205K 0.08%
2,551
146
$204K 0.08%
+228
147
$197K 0.08%
11,200
148
$189K 0.08%
46,385
-38,507
149
– –
-2,127
150
– –
-7,936
3 4 5
6
7