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
$283M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.36M
3
+$1.1M
4
ORCL icon
Oracle
ORCL
+$585K
5
NVDA icon
NVIDIA
NVDA
+$584K

Top Sells

1
+$2.06M
2
+$1.33M
3
+$793K
4
LULU icon
lululemon athletica
LULU
+$680K
5
TNGY
Tortoise Energy Fund
TNGY
+$279K

Sector Composition

1 Technology 30.72%
2 Financials 12.2%
3 Healthcare 11.9%
4 Industrials 7.54%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$112B
$1.04M 0.37%
4,897
+32
BR icon
77
Broadridge
BR
$20.4B
$953K 0.34%
4,000
TFC icon
78
Truist Financial
TFC
$54.8B
$921K 0.33%
20,140
-4,844
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$35.6B
$918K 0.32%
10,041
-65
CRM icon
80
Salesforce
CRM
$179B
$913K 0.32%
3,853
-167
WM icon
81
Waste Management
WM
$94.3B
$885K 0.31%
4,009
+68
KO icon
82
Coca-Cola
KO
$327B
$855K 0.3%
12,898
-756
ARCC icon
83
Ares Capital
ARCC
$13.1B
$840K 0.3%
41,166
+3
MAR icon
84
Marriott International
MAR
$85.5B
$784K 0.28%
3,010
-397
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$769K 0.27%
6,475
-400
UNP icon
86
Union Pacific
UNP
$140B
$750K 0.27%
3,172
-316
NEE icon
87
NextEra Energy
NEE
$190B
$740K 0.26%
9,804
-272
ETR icon
88
Entergy
ETR
$47.2B
$705K 0.25%
7,570
-360
AMZN icon
89
Amazon
AMZN
$2.25T
$685K 0.24%
3,119
+12
VV icon
90
Vanguard Large-Cap ETF
VV
$45.9B
$661K 0.23%
2,147
-10
AEP icon
91
American Electric Power
AEP
$70.8B
$647K 0.23%
5,754
-2
HON icon
92
Honeywell
HON
$146B
$621K 0.22%
2,952
-209
BAH icon
93
Booz Allen Hamilton
BAH
$9.49B
$616K 0.22%
6,165
-171
TNGY
94
Tortoise Energy Fund
TNGY
$564M
$612K 0.22%
67,508
-30,845
STX icon
95
Seagate
STX
$91.1B
$593K 0.21%
2,513
+103
ITW icon
96
Illinois Tool Works
ITW
$75.1B
$571K 0.2%
2,189
+32
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$565K 0.2%
9,895
COP icon
98
ConocoPhillips
COP
$151B
$561K 0.2%
5,935
-48
KLAC icon
99
KLA
KLAC
$194B
$557K 0.2%
516
+24
STWD icon
100
Starwood Property Trust
STWD
$6.54B
$556K 0.2%
28,700
2 3
4
5 6