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
$259M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$285K
3
+$283K
4
MET icon
MetLife
MET
+$283K
5
EMC
EMC CORPORATION
EMC
+$277K

Top Sells

1
+$2.59M
2
+$938K
3
+$311K
4
AXP icon
American Express
AXP
+$279K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K

Sector Composition

1 Financials 41.56%
2 Energy 26.51%
3 Healthcare 6.46%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.51%
18,678
+2,052
27
$1.32M 0.51%
65,688
+4,256
28
$1.29M 0.5%
19,282
+1,328
29
$1.28M 0.49%
33,290
+910
30
$1.1M 0.43%
14,406
+779
31
$1.06M 0.41%
31,638
+1,450
32
$1.04M 0.4%
27,228
+1,637
33
$1.02M 0.39%
8,918
+615
34
$990K 0.38%
13,834
+980
35
$969K 0.37%
22,316
+875
36
$966K 0.37%
9,943
+75
37
$932K 0.36%
6,271
+513
38
$896K 0.35%
7,693
+882
39
$895K 0.35%
18,069
+871
40
$872K 0.34%
10,378
+388
41
$831K 0.32%
5,150
+220
42
$824K 0.32%
32,761
+11,006
43
$799K 0.31%
7,986
+580
44
$798K 0.31%
17,590
+810
45
$788K 0.3%
12,093
+90
46
$784K 0.3%
15,385
+615
47
$774K 0.3%
29,483
-1
48
$771K 0.3%
10,967
+300
49
$744K 0.29%
9,271
-619
50
$741K 0.29%
2,749
+40
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