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
$223M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$986K
3
+$852K
4
AXP icon
American Express
AXP
+$460K
5
SHEL icon
Shell
SHEL
+$352K

Top Sells

1
+$1.02M
2
+$778K
3
+$700K
4
BAC icon
Bank of America
BAC
+$583K
5
NVDA icon
NVIDIA
NVDA
+$557K

Sector Composition

1 Technology 25.82%
2 Healthcare 16.54%
3 Financials 13.25%
4 Consumer Discretionary 7.97%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.37%
28,514
-427
2
$10.8M 4.85%
63,175
-1,185
3
$8.98M 4.02%
11,544
-257
4
$6.59M 2.95%
72,920
-6,160
5
$5.43M 2.43%
119,418
-555
6
$5.35M 2.39%
25,934
-1,150
7
$5.15M 2.31%
28,289
-469
8
$5.12M 2.29%
38,793
-1,933
9
$4.47M 2%
9,275
+53
10
$4.34M 1.94%
21,665
-3
11
$3.79M 1.7%
21,661
-233
12
$3.55M 1.59%
51,998
-981
13
$3.35M 1.5%
11,786
+210
14
$3.18M 1.42%
19,611
-79
15
$3.01M 1.35%
51,700
+1,000
16
$2.92M 1.31%
19,370
-1,588
17
$2.81M 1.26%
5,376
-545
18
$2.73M 1.22%
26,897
-1,916
19
$2.64M 1.18%
10,727
+211
20
$2.62M 1.17%
69,030
-15,371
21
$2.42M 1.08%
9,305
+307
22
$2.35M 1.05%
3,207
+101
23
$2.31M 1.04%
31,912
+1,228
24
$2.26M 1.01%
13,846
+437
25
$2.24M 1%
4,174
+216
1
2 3 4 5