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BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
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
1
$15.6M 5.5%
61,105
+486
2
$14.7M 5.19%
28,306
+131
3
$11.5M 4.07%
61,621
+3,350
4
$9.38M 3.32%
12,298
+316
5
$6.62M 2.34%
23,702
+1,968
6
$6.03M 2.13%
26,046
-582
7
$5.9M 2.09%
18,697
-152
8
$5.82M 2.06%
10,233
+193
9
$5.72M 2.02%
39,259
-291
10
$5M 1.77%
12,057
+770
11
$4.88M 1.73%
40,690
+3,320
12
$4.48M 1.58%
18,697
+1,077
13
$4.45M 1.57%
28,935
+1,227
14
$4.44M 1.57%
21,665
-629
15
$4.41M 1.56%
6,000
+453
16
$4.04M 1.43%
16,638
-19
17
$4.03M 1.43%
4,357
+266
18
$3.94M 1.39%
9,334
+807
19
$3.91M 1.38%
13,900
+2,297
20
$3.82M 1.35%
45,404
-1,427
21
$3.71M 1.31%
39,106
+1,747
22
$3.63M 1.28%
12,853
+351
23
$3.39M 1.2%
10,215
+885
24
$3.36M 1.19%
11,915
+968
25
$3.33M 1.18%
93,742
+6,656
1
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