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
$210M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.21M
3
+$1.16M
4
AVB icon
AvalonBay Communities
AVB
+$1.14M
5
PWR icon
Quanta Services
PWR
+$1.06M

Top Sells

1
+$1.47M
2
+$1.06M
3
+$981K
4
CMCSA icon
Comcast
CMCSA
+$937K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$932K

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
151
– –
-1,922
152
– –
-2,933
153
– –
-8,285
154
– –
-930
3 4 5 6
7