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
51
$721K 0.25%
8,132
+4,932
52
$710K 0.25%
13,754
-977
53
$708K 0.25%
9,554
+3,010
54
$697K 0.24%
9,071
-252
55
$679K 0.24%
6,368
+272
56
$668K 0.23%
27,145
-1,500
57
$662K 0.23%
9,547
-1,220
58
$656K 0.23%
17,360
-1,275
59
$650K 0.23%
14,300
-659
60
$650K 0.23%
12,410
+1,895
61
$634K 0.22%
2,514
-200
62
$607K 0.21%
12,533
-734
63
$599K 0.21%
38,954
+1,781
64
$583K 0.2%
+14,938
65
$579K 0.2%
12,768
-3,987
66
$566K 0.2%
7,785
+1,105
67
$553K 0.19%
9,800
+1,835
68
$544K 0.19%
6,730
+1,265
69
$541K 0.19%
14,917
+3,227
70
$533K 0.19%
11,904
-37
71
$527K 0.18%
9,179
-397
72
$513K 0.18%
4,282
+680
73
$510K 0.18%
8,857
+2,516
74
$501K 0.17%
15,132
-2,183
75
$466K 0.16%
4,635
-1,140
1 2
3
4 5