BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.19M
3
+$937K
4
Q
Qnity Electronics Inc
Q
+$626K
5
B
Barrick Mining
B
+$596K

Top Sells

1
+$2.29M
2
+$1.55M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$671K
5
LULU icon
lululemon athletica
LULU
+$530K

Sector Composition

1 Technology 30.65%
2 Healthcare 13.51%
3 Financials 11.98%
4 Industrials 7.28%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$40B
$1.15M 0.41%
14,355
-182
TFC icon
77
Truist Financial
TFC
$63.5B
$1.04M 0.37%
21,171
+1,031
CRM icon
78
Salesforce
CRM
$150B
$1.02M 0.36%
3,840
-13
AVB icon
79
AvalonBay Communities
AVB
$25.5B
$961K 0.34%
5,300
-882
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$37B
$903K 0.32%
10,208
+167
BR icon
81
Broadridge
BR
$18B
$893K 0.32%
4,000
WM icon
82
Waste Management
WM
$91.9B
$861K 0.3%
3,918
-91
KO icon
83
Coca-Cola
KO
$338B
$847K 0.3%
12,121
-777
ARCC icon
84
Ares Capital
ARCC
$13.8B
$833K 0.29%
41,166
STX icon
85
Seagate
STX
$163B
$783K 0.28%
2,842
+329
MAR icon
86
Marriott International
MAR
$94B
$779K 0.27%
2,510
-500
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$102B
$778K 0.27%
6,475
KLAC icon
88
KLA
KLAC
$226B
$710K 0.25%
584
+68
ETR icon
89
Entergy
ETR
$53.3B
$700K 0.25%
7,570
AMZN icon
90
Amazon
AMZN
$2.88T
$695K 0.25%
3,009
-110
B
91
Barrick Mining
B
$65B
$692K 0.24%
+15,881
NEE icon
92
NextEra Energy
NEE
$202B
$691K 0.24%
8,606
-1,198
AEP icon
93
American Electric Power
AEP
$74.4B
$677K 0.24%
5,867
+113
VV icon
94
Vanguard Large-Cap ETF
VV
$50.6B
$676K 0.24%
2,147
UNP icon
95
Union Pacific
UNP
$158B
$652K 0.23%
2,817
-355
TNGY
96
Tortoise Energy ETF
TNGY
$565M
$610K 0.22%
67,508
Q
97
Qnity Electronics Inc
Q
$30B
$602K 0.21%
+7,371
COP icon
98
ConocoPhillips
COP
$150B
$587K 0.21%
6,270
+335
DGS icon
99
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$566K 0.2%
9,895
BCFN
100
Baron Financials ETF
BCFN
$47.8M
$558K 0.2%
+22,429
2 3
4
5 6