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
76
$1.07M 0.41%
24,984
+311
77
$1.04M 0.4%
4,865
+22
78
$991K 0.38%
2,443
-47
79
$972K 0.37%
4,000
80
$966K 0.37%
13,654
-332
81
$931K 0.36%
3,407
-305
82
$904K 0.35%
41,163
83
$902K 0.35%
+98,353
84
$902K 0.35%
3,941
-115
85
$900K 0.35%
10,106
+35
86
$803K 0.31%
3,488
-8,708
87
$751K 0.29%
6,875
-1,488
88
$742K 0.28%
+35,279
89
$736K 0.28%
3,161
-259
90
$699K 0.27%
10,076
-1,176
91
$682K 0.26%
3,107
-406
92
$660K 0.25%
6,336
-45
93
$659K 0.25%
7,930
94
$615K 0.24%
2,157
-648
95
$597K 0.23%
5,756
96
$576K 0.22%
28,700
97
$569K 0.22%
4,269
-40
98
$547K 0.21%
9,895
99
$537K 0.21%
5,983
+168
100
$533K 0.2%
2,157
-50
2 3
4
5 6