Bank OZK’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bank OZK’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,650	Closed	-$288K	–	128
2014 Q3	$288K	Sell	18,650 -3,250	-15%	-$50.7K	0.11%	104
2014 Q2	$338K	Buy	+21,900	New	+$323K	0.12%	98

Other funds holding RPG

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Bank OZK's RPG Position: Q4 2014 in Review

Bank OZK sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2014, closing a stake of 18,650 shares — an estimated $288K sold.

Bank OZK first reported a position in RPG in Q2 2014 and held it in 2 quarters. The position peaked at $338K in Q2 2014. 104 funds tracked by Wall St. Rank hold RPG as of Q4 2014.

Bank OZK reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2014 after selling out during the quarter.
Bank OZK sold 18,650 Invesco S&P 500 Pure Growth ETF shares in Q4 2014, an estimated $288K.
Bank OZK first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2014 and held it in 2 quarters.
Bank OZK's Invesco S&P 500 Pure Growth ETF position peaked at $338K in Q2 2014.
104 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2014.

Based on Bank OZK's 13F filing for Q4 2014, filed 16 Jan 2015.