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
$210M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.39M
3
+$1.26M
4
AVB icon
AvalonBay Communities
AVB
+$1.21M
5
PWR icon
Quanta Services
PWR
+$1.2M

Top Sells

1
+$1.64M
2
+$1.11M
3
+$1.05M
4
CMCSA icon
Comcast
CMCSA
+$980K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$951K

Sector Composition

1 Technology 24.26%
2 Healthcare 16.78%
3 Financials 10.33%
4 Industrials 8.16%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.07%
11,015
-1,427
27
$2.18M 1.04%
7,013
-681
28
$2.15M 1.02%
41,073
-11,982
29
$2.08M 0.99%
28,669
-1,050
30
$1.97M 0.94%
18,062
-700
31
$1.95M 0.93%
53,063
-12,132
32
$1.9M 0.91%
17,062
-6,526
33
$1.81M 0.86%
26,000
34
$1.8M 0.86%
21,545
-11,377
35
$1.79M 0.85%
14,570
-340
36
$1.77M 0.84%
8,381
-2,364
37
$1.75M 0.83%
19,493
+1,453
38
$1.75M 0.83%
10,544
-164
39
$1.67M 0.79%
7,589
40
$1.59M 0.76%
8,111
+6,100
41
$1.58M 0.75%
2,281
-670
42
$1.54M 0.74%
24,156
-7,158
43
$1.52M 0.73%
+15,491
44
$1.52M 0.72%
25,908
-663
45
$1.48M 0.71%
19,963
-4,231
46
$1.47M 0.7%
11,280
-2,712
47
$1.45M 0.69%
8,866
-615
48
$1.45M 0.69%
39,741
-1,604
49
$1.4M 0.66%
22,291
-1,794
50
$1.39M 0.66%
+6,798
1
2
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