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
$288M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$583K
3
+$511K
4
HON icon
Honeywell
HON
+$437K
5
AMLP icon
Alerian MLP ETF
AMLP
+$434K

Top Sells

1
+$557K
2
+$353K
3
+$298K
4
NVO icon
Novo Nordisk
NVO
+$270K
5
OZK icon
Bank OZK
OZK
+$254K

Sector Composition

1 Financials 43.06%
2 Energy 24.89%
3 Healthcare 6.63%
4 Consumer Discretionary 5.13%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.51%
19,727
-244
27
$1.45M 0.5%
18,401
+1,056
28
$1.4M 0.49%
11,818
+1,330
29
$1.38M 0.48%
27,985
-615
30
$1.19M 0.41%
16,583
-1,499
31
$1.11M 0.39%
11,145
+211
32
$1.11M 0.39%
14,026
+6,447
33
$1.1M 0.38%
8,821
+465
34
$1.07M 0.37%
14,265
+181
35
$1.07M 0.37%
26,326
-3,045
36
$1.06M 0.37%
20,122
+2,744
37
$1.02M 0.36%
15,003
-1,449
38
$974K 0.34%
+7,039
39
$952K 0.33%
5,111
-76
40
$894K 0.31%
14,375
-805
41
$892K 0.31%
10,408
-258
42
$885K 0.31%
28,438
-2,500
43
$884K 0.31%
18,405
+700
44
$874K 0.3%
10,279
-442
45
$862K 0.3%
11,570
-761
46
$824K 0.29%
31,287
+3,316
47
$822K 0.29%
8,158
-1,205
48
$802K 0.28%
29,483
49
$777K 0.27%
18,998
+1,840
50
$765K 0.27%
4,755
-1,186
1
2
3 4 5