BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.36M
3
+$1.1M
4
ORCL icon
Oracle
ORCL
+$585K
5
NVDA icon
NVIDIA
NVDA
+$584K

Top Sells

1
+$2.06M
2
+$1.33M
3
+$793K
4
LULU icon
lululemon athletica
LULU
+$680K
5
TNGY
Tortoise Energy ETF
TNGY
+$279K

Sector Composition

1 Technology 30.72%
2 Financials 12.2%
3 Healthcare 11.9%
4 Industrials 7.54%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$77.3B
$290K 0.1%
1,198
+84
GPC icon
127
Genuine Parts
GPC
$14.4B
$289K 0.1%
2,085
+61
CMCSA icon
128
Comcast
CMCSA
$97.1B
$285K 0.1%
9,070
-9
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$76.8B
$283K 0.1%
2,010
MUB icon
130
iShares National Muni Bond ETF
MUB
$43.7B
$281K 0.1%
2,643
-150
MS icon
131
Morgan Stanley
MS
$300B
$281K 0.1%
1,765
-40
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$30.2B
$276K 0.1%
1,679
PAYX icon
133
Paychex
PAYX
$33.3B
$275K 0.1%
2,168
+89
BND icon
134
Vanguard Total Bond Market
BND
$151B
$256K 0.09%
3,445
TSLA icon
135
Tesla
TSLA
$1.47T
$253K 0.09%
+568
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$135B
$250K 0.09%
2,497
+221
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.02T
$249K 0.09%
495
-3
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$180B
$248K 0.09%
2,840
+358
NKE icon
139
Nike
NKE
$65.8B
$246K 0.09%
+3,528
UNH icon
140
UnitedHealth
UNH
$335B
$235K 0.08%
682
-28
OZK icon
141
Bank OZK
OZK
$5.31B
$232K 0.08%
+4,557
RSPH icon
142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
$229K 0.08%
7,800
MCK icon
143
McKesson
MCK
$99.7B
$218K 0.08%
282
-9
RY icon
144
Royal Bank of Canada
RY
$250B
$202K 0.07%
+1,373
HST icon
145
Host Hotels & Resorts
HST
$14.5B
$191K 0.07%
11,200
VVR icon
146
Invesco Senior Income Trust
VVR
$479M
$160K 0.06%
46,385
CL icon
147
Colgate-Palmolive
CL
$70B
– –
-2,281
EMN icon
148
Eastman Chemical
EMN
$8.87B
– –
-3,167
GEHC icon
149
GE HealthCare
GEHC
$27.8B
– –
-27,814
NXPI icon
150
NXP Semiconductors
NXPI
$74.5B
– –
-6,082
3 4 5
6
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