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
1
$13.6M 5.67%
61,373
+344
2
$10.6M 4.43%
28,358
+758
3
$9.86M 4.1%
11,942
+552
4
$6.42M 2.67%
59,229
+4,194
5
$5.66M 2.36%
27,017
-374
6
$5.5M 2.29%
10,039
+465
7
$4.76M 1.98%
19,386
-419
8
$4.6M 1.91%
47,815
-1,530
9
$4.59M 1.91%
26,932
+1,598
10
$4.59M 1.91%
17,206
+1,721
11
$4.03M 1.68%
24,283
+3,787
12
$3.84M 1.6%
4,062
+415
13
$3.84M 1.6%
12,322
+521
14
$3.54M 1.47%
37,960
+6,020
15
$3.45M 1.44%
68,785
+9,876
16
$3.33M 1.38%
22,925
-1,285
17
$3.32M 1.38%
36,150
+3,394
18
$3.16M 1.32%
5,487
+604
19
$3.03M 1.26%
20,197
-319
20
$2.99M 1.24%
38,566
+3,485
21
$2.88M 1.2%
12,196
+787
22
$2.86M 1.19%
5,115
+6
23
$2.86M 1.19%
11,241
+1,119
24
$2.77M 1.15%
8,230
+1,342
25
$2.72M 1.13%
22,360
-440
1
2 3 4 5