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
126
$284K 0.14%
6,156
-321
127
$269K 0.13%
+1,591
128
$267K 0.13%
827
-105
129
$266K 0.13%
1,120
-197
130
$266K 0.13%
8,910
131
$262K 0.12%
2,673
-715
132
$254K 0.12%
+3,417
133
$250K 0.12%
+1,001
134
$247K 0.12%
5,789
-9,982
135
$244K 0.12%
2,287
-108
136
$232K 0.11%
2,970
-103
137
$231K 0.11%
+472
138
$228K 0.11%
+4,954
139
$227K 0.11%
666
-8
140
$225K 0.11%
2,052
+52
141
$225K 0.11%
2,484
-21
142
$221K 0.11%
+545
143
$219K 0.1%
1,351
-151
144
$219K 0.1%
+3,108
145
$213K 0.1%
2,010
146
$213K 0.1%
+2,690
147
$210K 0.1%
1,834
-3,433
148
$188K 0.09%
11,200
149
$166K 0.08%
10,381
-6,518
150
– –
-1,922
3 4 5
6
7