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
101
$486K 0.19%
20,061
-1,217
102
$471K 0.18%
4,279
-294
103
$447K 0.17%
880
+52
104
$447K 0.17%
631
105
$446K 0.17%
15,424
-750
106
$441K 0.17%
492
+38
107
$386K 0.15%
6,578
+120
108
$384K 0.15%
1,310
109
$383K 0.15%
3,817
+1
110
$370K 0.14%
1,893
-694
111
$368K 0.14%
4,015
+40
112
$358K 0.14%
6,280
+948
113
$355K 0.14%
7,661
-159
114
$348K 0.13%
+2,410
115
$333K 0.13%
5,557
116
$329K 0.13%
3,972
117
$327K 0.13%
3,186
118
$324K 0.12%
9,079
-488
119
$315K 0.12%
1,980
+120
120
$307K 0.12%
4,957
-325
121
$307K 0.12%
6,106
122
$302K 0.12%
2,079
+124
123
$297K 0.11%
1,672
-466
124
$294K 0.11%
827
-96
125
$292K 0.11%
2,793
+53
2 3 4
5
6