BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$948K
3
+$898K
4
KIM icon
Kimco Realty
KIM
+$731K
5
DUK icon
Duke Energy
DUK
+$724K

Top Sells

1
+$1.93M
2
+$906K
3
+$472K
4
AVB icon
AvalonBay Communities
AVB
+$396K
5
NVO icon
Novo Nordisk
NVO
+$360K

Sector Composition

1 Technology 28.39%
2 Healthcare 12.88%
3 Financials 12.28%
4 Industrials 7.49%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.14%
9,330
+366
27
$2.94M 1.13%
16,657
-592
28
$2.84M 1.09%
+87,086
29
$2.74M 1.05%
22,213
-147
30
$2.62M 1%
19,826
-371
31
$2.61M 1%
17,450
+633
32
$2.54M 0.97%
11,603
+1,250
33
$2.49M 0.96%
34,763
+1,610
34
$2.48M 0.95%
13,802
+1,571
35
$2.37M 0.91%
22,500
36
$2.31M 0.89%
21,419
+1,537
37
$2.26M 0.86%
7,314
-70
38
$2.24M 0.86%
14,357
+790
39
$2.23M 0.85%
16,933
+73
40
$2.19M 0.84%
16,120
+16
41
$2.16M 0.83%
27,233
-722
42
$2.15M 0.82%
7,791
-28
43
$2.13M 0.82%
10,762
+597
44
$2.12M 0.81%
3,417
-86
45
$2.11M 0.81%
17,890
+6,136
46
$2.11M 0.81%
25,913
+776
47
$2.1M 0.8%
33,666
-1,400
48
$2.09M 0.8%
21,349
-608
49
$2.06M 0.79%
27,814
+1,047
50
$2.03M 0.78%
22,761
1
2
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