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
76
$744K 0.35%
7,511
-910
77
$739K 0.35%
+3,472
78
$719K 0.34%
+38,773
79
$705K 0.34%
3,476
80
$704K 0.34%
4,060
-435
81
$701K 0.33%
+3,818
82
$688K 0.33%
+40,950
83
$663K 0.32%
+4,773
84
$663K 0.32%
4,000
85
$659K 0.31%
+6,024
86
$651K 0.31%
+16,068
87
$612K 0.29%
7,050
+320
88
$593K 0.28%
2,639
-2,796
89
$580K 0.28%
6,080
-2,282
90
$571K 0.27%
6,859
-53
91
$566K 0.27%
+1,324
92
$557K 0.27%
6,617
-347
93
$557K 0.27%
28,700
94
$526K 0.25%
11,601
-994
95
$509K 0.24%
+7,121
96
$500K 0.24%
+4,954
97
$497K 0.24%
2,399
-1,227
98
$484K 0.23%
1,008
-93
99
$479K 0.23%
+1,442
100
$475K 0.23%
10,210
2 3
4
5 6