BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
+$2.84M
2
+$1.11M
3
+$902K
4
KIM icon
Kimco Realty
KIM
+$742K
5
DUK icon
Duke Energy
DUK
+$724K

Top Sells

1
+$2M
2
+$1.01M
3
+$577K
4
AVB icon
AvalonBay Communities
AVB
+$394K
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
TFC icon
76
Truist Financial
TFC
$57.4B
$1.07M 0.41%
24,984
+311
COF icon
77
Capital One
COF
$134B
$1.04M 0.4%
4,865
+22
TMO icon
78
Thermo Fisher Scientific
TMO
$217B
$991K 0.38%
2,443
-47
BR icon
79
Broadridge
BR
$26.4B
$972K 0.37%
4,000
KO icon
80
Coca-Cola
KO
$306B
$966K 0.37%
13,654
-332
MAR icon
81
Marriott International
MAR
$76.7B
$931K 0.36%
3,407
-305
ARCC icon
82
Ares Capital
ARCC
$14.5B
$904K 0.35%
41,163
TNGY
83
Tortoise Energy Fund
TNGY
$525M
$902K 0.35%
+98,353
WM icon
84
Waste Management
WM
$84.3B
$902K 0.35%
3,941
-115
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$33.5B
$900K 0.35%
10,106
+35
UNP icon
86
Union Pacific
UNP
$132B
$803K 0.31%
3,488
-8,708
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$751K 0.29%
6,875
-1,488
KIM icon
88
Kimco Realty
KIM
$13.8B
$742K 0.28%
+35,279
HON icon
89
Honeywell
HON
$126B
$736K 0.28%
3,161
-259
NEE icon
90
NextEra Energy
NEE
$175B
$699K 0.27%
10,076
-1,176
AMZN icon
91
Amazon
AMZN
$2.51T
$682K 0.26%
3,107
-406
BAH icon
92
Booz Allen Hamilton
BAH
$10.1B
$660K 0.25%
6,336
-45
ETR icon
93
Entergy
ETR
$42.4B
$659K 0.25%
7,930
VV icon
94
Vanguard Large-Cap ETF
VV
$46.5B
$615K 0.24%
2,157
-648
AEP icon
95
American Electric Power
AEP
$64.9B
$597K 0.23%
5,756
STWD icon
96
Starwood Property Trust
STWD
$6.6B
$576K 0.22%
28,700
EMR icon
97
Emerson Electric
EMR
$71.7B
$569K 0.22%
4,269
-40
DGS icon
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$547K 0.21%
9,895
COP icon
99
ConocoPhillips
COP
$113B
$537K 0.21%
5,983
+168
ITW icon
100
Illinois Tool Works
ITW
$70.8B
$533K 0.2%
2,157
-50
2 3
4
5 6