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
$275M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$599K
3
+$572K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$417K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$390K

Top Sells

1
+$3.58M
2
+$468K
3
+$223K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$221K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K

Sector Composition

1 Financials 46.26%
2 Energy 11.53%
3 Healthcare 9.66%
4 Consumer Discretionary 7.21%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.6%
35,619
-1,173
27
$1.59M 0.58%
47,788
-298
28
$1.56M 0.57%
18,981
+2,159
29
$1.49M 0.54%
52,340
+4,750
30
$1.45M 0.53%
8,940
+5
31
$1.41M 0.51%
35,988
+1,770
32
$1.27M 0.46%
26,250
+943
33
$1.25M 0.46%
11,701
-242
34
$1.23M 0.45%
30,098
+1,795
35
$1.14M 0.41%
28,953
36
$1.1M 0.4%
13,846
+1,651
37
$1.1M 0.4%
7,752
-145
38
$1.1M 0.4%
11,598
+730
39
$1.09M 0.4%
35,658
+4,050
40
$1.06M 0.39%
14,969
+365
41
$1.01M 0.37%
7,594
+872
42
$1.01M 0.37%
47,528
+5,532
43
$979K 0.36%
18,285
+165
44
$960K 0.35%
4,334
-92
45
$952K 0.35%
12,574
-585
46
$952K 0.35%
12,686
+3,420
47
$944K 0.34%
9,504
+227
48
$943K 0.34%
11,202
+1,000
49
$916K 0.33%
21,877
-591
50
$907K 0.33%
22,535
+1,209
1
2
3 4 5