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
1
$14.1M 6.73%
72,877
-8,438
2
$11M 5.22%
32,205
-1,772
3
$5.94M 2.83%
12,659
-639
4
$5.68M 2.7%
49,205
-6,783
5
$4.94M 2.35%
65,318
-8,341
6
$4.86M 2.31%
26,215
-1,854
7
$4.83M 2.3%
33,440
-4,917
8
$4.52M 2.15%
33,548
-3,707
9
$4.12M 1.96%
28,361
-2,686
10
$3.99M 1.9%
10,154
-625
11
$3.64M 1.74%
24,012
-1,418
12
$3.46M 1.65%
40,761
-4,193
13
$3.29M 1.57%
27,481
-3,318
14
$3.25M 1.55%
113,258
-16,182
15
$3.09M 1.47%
19,663
-1,899
16
$3.08M 1.47%
28,740
-3,776
17
$2.79M 1.33%
6,293
+55
18
$2.7M 1.29%
12,156
-1,923
19
$2.65M 1.26%
51,303
-21,479
20
$2.62M 1.25%
12,621
-91
21
$2.56M 1.22%
60,400
+18,050
22
$2.53M 1.2%
4,844
-826
23
$2.49M 1.19%
67,026
-18,254
24
$2.49M 1.18%
5,402
-416
25
$2.33M 1.11%
26,483
-1,651
1
2 3 4 5