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
$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
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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$65.1B
$259K 0.11%
2,010
BND icon
127
Vanguard Total Bond Market
BND
$137B
$253K 0.11%
3,445
+136
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$13.4B
$248K 0.1%
970
MCK icon
129
McKesson
MCK
$101B
$240K 0.1%
357
-336
RSPH icon
130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$232K 0.1%
7,800
INTC icon
131
Intel
INTC
$191B
$231K 0.1%
10,190
-98
GPC icon
132
Genuine Parts
GPC
$17.7B
$230K 0.1%
1,934
-298
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$132B
$219K 0.09%
2,217
-964
ACN icon
134
Accenture
ACN
$155B
$216K 0.09%
692
-138
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$26.4B
$213K 0.09%
1,679
+71
CL icon
136
Colgate-Palmolive
CL
$62.3B
$211K 0.09%
2,251
-19
MS icon
137
Morgan Stanley
MS
$261B
$203K 0.08%
1,736
UPS icon
138
United Parcel Service
UPS
$81.7B
$201K 0.08%
1,827
-100
VVR icon
139
Invesco Senior Income Trust
VVR
$505M
$174K 0.07%
46,385
HST icon
140
Host Hotels & Resorts
HST
$11B
$159K 0.07%
11,200
ADBE icon
141
Adobe
ADBE
$142B
– –
-570
DDS icon
142
Dillards
DDS
$9.37B
– –
-4,749
DLR icon
143
Digital Realty Trust
DLR
$58.5B
– –
-1,182
HPQ icon
144
HP
HPQ
$25.9B
– –
-6,629
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-3,235
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
– –
-2,169
STX icon
147
Seagate
STX
$54.6B
– –
-2,784
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