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
$261M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.11M
3
+$902K
4
KIM icon
Kimco Realty
KIM
+$742K
5
DUK icon
Duke Energy
DUK
+$724K

Top Sells

1
+$2M
2
+$1.01M
3
+$577K
4
AVB icon
AvalonBay Communities
AVB
+$394K
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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$13.4B
$277K 0.11%
970
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$22.8B
$275K 0.11%
2,909
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$65.1B
$268K 0.1%
2,010
MS icon
129
Morgan Stanley
MS
$261B
$254K 0.1%
1,805
+69
BND icon
130
Vanguard Total Bond Market
BND
$137B
$254K 0.1%
3,445
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$26.4B
$253K 0.1%
1,679
GPC icon
132
Genuine Parts
GPC
$17.7B
$246K 0.09%
2,024
+90
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.03T
$242K 0.09%
498
-61
IWM icon
134
iShares Russell 2000 ETF
IWM
$70.7B
$240K 0.09%
+1,114
EMN icon
135
Eastman Chemical
EMN
$6.83B
$236K 0.09%
3,167
-344
INTC icon
136
Intel
INTC
$191B
$230K 0.09%
10,276
+86
RSPH icon
137
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$228K 0.09%
7,800
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$132B
$226K 0.09%
2,276
+59
UNH icon
139
UnitedHealth
UNH
$309B
$221K 0.08%
710
-56
MCK icon
140
McKesson
MCK
$101B
$213K 0.08%
291
-66
CL icon
141
Colgate-Palmolive
CL
$62.3B
$207K 0.08%
2,281
+30
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$157B
$207K 0.08%
+2,482
TRV icon
143
Travelers Companies
TRV
$59.9B
$201K 0.08%
+750
VVR icon
144
Invesco Senior Income Trust
VVR
$505M
$176K 0.07%
46,385
HST icon
145
Host Hotels & Resorts
HST
$11B
$172K 0.07%
11,200
ACN icon
146
Accenture
ACN
$155B
– –
-692
NVO icon
147
Novo Nordisk
NVO
$220B
– –
-5,182
UPS icon
148
United Parcel Service
UPS
$81.7B
– –
-1,827
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