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
$290M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$373K
3
+$344K
4
T icon
AT&T
T
+$331K
5
MRK icon
Merck
MRK
+$327K

Top Sells

1
+$1.71M
2
+$694K
3
+$369K
4
MOS icon
The Mosaic Company
MOS
+$339K
5
AMLP icon
Alerian MLP ETF
AMLP
+$338K

Sector Composition

1 Financials 45.3%
2 Energy 19.37%
3 Healthcare 7.7%
4 Consumer Discretionary 6.69%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.52%
18,075
-2,104
27
$1.47M 0.5%
34,635
+16,629
28
$1.44M 0.5%
19,394
+2,420
29
$1.43M 0.49%
20,764
+973
30
$1.42M 0.49%
6,823
+110
31
$1.41M 0.49%
14,635
-236
32
$1.32M 0.46%
11,104
33
$1.3M 0.45%
28,999
-320
34
$1.29M 0.44%
8,385
-913
35
$1.25M 0.43%
25,565
-218
36
$1.14M 0.39%
20,825
+224
37
$1.14M 0.39%
9,505
-178
38
$1.06M 0.37%
15,400
-115
39
$1.06M 0.36%
15,283
-250
40
$967K 0.33%
10,325
+980
41
$957K 0.33%
13,905
-3,900
42
$943K 0.33%
10,005
-134
43
$900K 0.31%
4,675
-78
44
$899K 0.31%
9,441
-47
45
$881K 0.3%
15,325
+1,200
46
$878K 0.3%
19,517
-287
47
$841K 0.29%
9,692
-119
48
$820K 0.28%
12,537
+741
49
$787K 0.27%
29,481
-2
50
$772K 0.27%
25,260
-1,098
1
2
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