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
51
$1.96M 0.75%
28,252
-415
52
$1.9M 0.73%
16,679
+380
53
$1.88M 0.72%
65,529
+753
54
$1.82M 0.7%
3,939
-136
55
$1.76M 0.68%
14,788
+1,008
56
$1.75M 0.67%
4,785
-137
57
$1.72M 0.66%
12,022
-109
58
$1.62M 0.62%
22,970
+1,234
59
$1.56M 0.6%
11,502
60
$1.52M 0.58%
6,377
+376
61
$1.47M 0.56%
55,359
+7,608
62
$1.44M 0.55%
33,195
+2,612
63
$1.43M 0.55%
23,979
-304
64
$1.39M 0.53%
6,807
-1,936
65
$1.33M 0.51%
6,082
-4,638
66
$1.29M 0.49%
4,407
+669
67
$1.29M 0.49%
1,227
-11
68
$1.26M 0.48%
8,248
-105
69
$1.25M 0.48%
14,819
+71
70
$1.25M 0.48%
6,194
71
$1.16M 0.45%
13,336
-1,176
72
$1.14M 0.44%
8,816
73
$1.11M 0.43%
+5,342
74
$1.1M 0.42%
4,956
-52
75
$1.1M 0.42%
4,020
-268
1 2
3
4 5