BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$754K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.15M
4
TSM icon
TSMC
TSM
+$629K
5
NFLX icon
Netflix
NFLX
+$561K

Top Sells

1
+$2.05M
2
+$1.72M
3
+$1.13M
4
MAR icon
Marriott International
MAR
+$839K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$695K

Sector Composition

1 Technology 25.97%
2 Healthcare 15.15%
3 Financials 12.17%
4 Consumer Discretionary 7.47%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.11%
2,010
127
$253K 0.11%
3,445
+136
128
$248K 0.1%
970
129
$240K 0.1%
357
-336
130
$232K 0.1%
7,800
131
$231K 0.1%
10,190
-98
132
$230K 0.1%
1,934
-298
133
$219K 0.09%
2,217
-964
134
$216K 0.09%
692
-138
135
$213K 0.09%
1,679
+71
136
$211K 0.09%
2,251
-19
137
$203K 0.08%
1,736
138
$201K 0.08%
1,827
-100
139
$174K 0.07%
46,385
140
$159K 0.07%
11,200
141
– –
-570
142
– –
-4,749
143
– –
-1,182
144
– –
-6,629
145
– –
-3,235
146
– –
-2,169
147
– –
-2,784
2 3 4 5
6