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
51
$735K 0.28%
10,647
+310
52
$718K 0.28%
9,296
-2,054
53
$690K 0.27%
13,245
+929
54
$678K 0.26%
16,498
+871
55
$677K 0.26%
12,256
+4,039
56
$662K 0.26%
18,210
+1,600
57
$594K 0.23%
12,227
+5
58
$570K 0.22%
17,878
+670
59
$569K 0.22%
14,654
+1,754
60
$555K 0.21%
35,632
-1,326
61
$555K 0.21%
13,532
62
$553K 0.21%
6,349
+360
63
$540K 0.21%
14,083
+1,205
64
$524K 0.2%
7,316
+270
65
$499K 0.19%
9,445
+1,425
66
$493K 0.19%
17,607
+3,019
67
$485K 0.19%
5,903
+330
68
$461K 0.18%
9,700
+485
69
$448K 0.17%
5,440
+880
70
$447K 0.17%
9,088
+648
71
$434K 0.17%
17,058
72
$433K 0.17%
9,282
+1,466
73
$432K 0.17%
3,690
+78
74
$420K 0.16%
9,379
+1,344
75
$418K 0.16%
5,314
+221
1 2
3
4 5