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BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.24M
3
+$1.77M
4
QSR icon
Restaurant Brands International
QSR
+$1.53M
5
BUD icon
AB InBev
BUD
+$1.35M

Top Sells

1
+$2.14M
2
+$2M
3
+$1.94M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.58M
5
PG icon
Procter & Gamble
PG
+$1.48M

Sector Composition

1 Technology 28.09%
2 Healthcare 13%
3 Financials 11.63%
4 Industrials 8.27%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$148B
$528K 0.19%
18,796
-991
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$8.52B
$507K 0.18%
3,972
BMY icon
103
Bristol-Myers Squibb
BMY
$113B
$496K 0.17%
8,173
-203
STWD icon
104
Starwood Property Trust
STWD
$6.18B
$494K 0.17%
28,700
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.6B
$483K 0.17%
4,268
-11
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.42T
$474K 0.17%
1,652
-20
BCFN
107
Baron Financials ETF
BCFN
$47.2M
$457K 0.16%
21,889
-540
BAH icon
108
Booz Allen Hamilton
BAH
$8.53B
$443K 0.16%
5,682
-258
GS icon
109
Goldman Sachs
GS
$324B
$442K 0.16%
523
-48
INTC icon
110
Intel
INTC
$609B
$441K 0.16%
9,992
-46
ED icon
111
Consolidated Edison
ED
$39.4B
$432K 0.15%
3,816
T icon
112
AT&T
T
$156B
$426K 0.15%
14,690
-410
MO icon
113
Altria Group
MO
$115B
$424K 0.15%
6,422
-1,158
IVE icon
114
iShares S&P 500 Value ETF
IVE
$47.2B
$412K 0.15%
1,952
-26
AVB icon
115
AvalonBay Communities
AVB
$25.5B
$405K 0.14%
2,482
-2,818
J icon
116
Jacobs Solutions
J
$14.5B
$366K 0.13%
2,875
-14,724
PSA icon
117
Public Storage
PSA
$54.9B
$355K 0.13%
1,310
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$232B
$348K 0.12%
5,436
-637
SBUX icon
119
Starbucks
SBUX
$114B
$345K 0.12%
3,854
-150
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$318K 0.11%
2,999
+100
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$120B
$314K 0.11%
4,645
-266
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.7B
$304K 0.11%
970
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$78.7B
$298K 0.11%
2,010
QCOM icon
124
Qualcomm
QCOM
$224B
$294K 0.1%
2,281
-5
MS icon
125
Morgan Stanley
MS
$355B
$290K 0.1%
1,762
-3
3 4
5
6 7