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
101
$465K 0.22%
9,554
+824
102
$459K 0.22%
+5,202
103
$454K 0.22%
1,830
-295
104
$423K 0.2%
5,310
-3,955
105
$421K 0.2%
3,480
106
$393K 0.19%
+2,314
107
$386K 0.18%
4,376
-236
108
$386K 0.18%
4,611
+1,117
109
$383K 0.18%
+870
110
$382K 0.18%
1,310
111
$381K 0.18%
1,386
+142
112
$379K 0.18%
2,115
-88
113
$378K 0.18%
3,172
-360
114
$377K 0.18%
4,219
-6,823
115
$366K 0.17%
4,086
-14
116
$366K 0.17%
3,212
+52
117
$348K 0.17%
+3,742
118
$327K 0.16%
84,892
119
$322K 0.15%
+1,872
120
$319K 0.15%
1,315
-440
121
$313K 0.15%
5,985
-265
122
$304K 0.14%
+1,468
123
$304K 0.14%
1,679
-11
124
$303K 0.14%
7,555
125
$291K 0.14%
3,774
-942
3 4
5
6 7