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
$276M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$491K
3
+$486K
4
T icon
AT&T
T
+$382K
5
MDT icon
Medtronic
MDT
+$375K

Top Sells

1
+$3.3M
2
+$805K
3
+$599K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$417K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$390K

Sector Composition

1 Financials 40.75%
2 Energy 14.17%
3 Healthcare 11.15%
4 Consumer Discretionary 8.43%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.63%
20,318
-359
27
$1.72M 0.63%
48,363
+575
28
$1.67M 0.61%
17,450
-411
29
$1.64M 0.6%
19,403
+422
30
$1.59M 0.58%
41,238
+5,250
31
$1.54M 0.56%
34,050
-1,569
32
$1.48M 0.54%
17,001
+4,315
33
$1.38M 0.5%
9,075
+135
34
$1.32M 0.48%
27,860
+1,610
35
$1.28M 0.47%
14,711
+865
36
$1.22M 0.44%
11,014
-687
37
$1.22M 0.44%
37,348
+1,690
38
$1.21M 0.44%
24,025
+5,740
39
$1.2M 0.43%
49,839
+2,311
40
$1.17M 0.43%
7,927
+175
41
$1.17M 0.42%
11,904
+2,400
42
$1.16M 0.42%
20,355
+6,200
43
$1.13M 0.41%
4,539
+205
44
$1.12M 0.41%
28,853
-100
45
$1.03M 0.37%
11,683
+85
46
$1.02M 0.37%
8,027
+433
47
$992K 0.36%
13,554
-1,415
48
$990K 0.36%
12,499
-75
49
$929K 0.34%
11,152
-50
50
$914K 0.33%
8,836
+180
1
2
3 4 5