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
51
$1.38M 0.66%
2,569
+436
52
$1.35M 0.64%
22,368
+2,712
53
$1.34M 0.64%
13,490
+1,259
54
$1.26M 0.6%
+29,450
55
$1.21M 0.57%
+6,375
56
$1.2M 0.57%
75,166
-28,496
57
$1.17M 0.56%
2,632
+63
58
$1.14M 0.54%
5,060
+307
59
$1.14M 0.54%
3,694
+1,973
60
$1.13M 0.54%
16,274
-3,660
61
$1.11M 0.53%
3,736
+583
62
$1.09M 0.52%
+2,883
63
$1.08M 0.52%
9,919
-1,765
64
$1.08M 0.52%
15,400
-801
65
$1.06M 0.5%
11,706
-8,181
66
$994K 0.47%
9,003
+4,272
67
$977K 0.47%
3,906
-1,236
68
$971K 0.46%
23,358
-23,596
69
$970K 0.46%
31,945
+610
70
$839K 0.4%
7,691
-4,055
71
$800K 0.38%
9,555
-3,466
72
$793K 0.38%
+6,115
73
$777K 0.37%
7,498
+117
74
$775K 0.37%
23,187
-31,251
75
$770K 0.37%
41,000
1 2
3
4 5