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
1
$14M 5.37%
28,175
-183
2
$12.4M 4.77%
60,619
-754
3
$9.34M 3.58%
11,982
+40
4
$9.21M 3.53%
58,271
-958
5
$5.64M 2.16%
10,040
+1
6
$5.46M 2.1%
18,849
-537
7
$5M 1.92%
37,370
-590
8
$4.95M 1.9%
46,831
-984
9
$4.94M 1.89%
26,628
-389
10
$4.92M 1.89%
21,734
-2,549
11
$4.41M 1.69%
27,708
+776
12
$4.27M 1.64%
11,287
+46
13
$4.2M 1.61%
17,620
+414
14
$4.09M 1.57%
5,547
+60
15
$4.08M 1.56%
22,294
-631
16
$4.05M 1.55%
4,091
+29
17
$4.05M 1.55%
39,550
+984
18
$3.98M 1.52%
70,839
+2,054
19
$3.73M 1.43%
8,527
+297
20
$3.49M 1.34%
12,502
+180
21
$3.43M 1.32%
37,359
+1,209
22
$3.23M 1.24%
10,947
+391
23
$3.16M 1.21%
5,120
+5
24
$3.01M 1.15%
63,604
-1,280
25
$2.98M 1.14%
5,584
+188
1
2 3 4 5