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
126
$277K 0.11%
970
127
$275K 0.11%
2,909
128
$268K 0.1%
2,010
129
$254K 0.1%
1,805
+69
130
$254K 0.1%
3,445
131
$253K 0.1%
1,679
132
$246K 0.09%
2,024
+90
133
$242K 0.09%
498
-61
134
$240K 0.09%
+1,114
135
$236K 0.09%
3,167
-344
136
$230K 0.09%
10,276
+86
137
$228K 0.09%
7,800
138
$226K 0.09%
2,276
+59
139
$221K 0.08%
710
-56
140
$213K 0.08%
291
-66
141
$207K 0.08%
2,281
+30
142
$207K 0.08%
+2,482
143
$201K 0.08%
+750
144
$176K 0.07%
46,385
145
$172K 0.07%
11,200
146
– –
-5,182
147
– –
-692
148
– –
-1,827
2 3 4 5
6