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
51
$750K 0.26%
25,213
-631
52
$731K 0.25%
12,974
-165
53
$730K 0.25%
9,577
-798
54
$711K 0.25%
8,391
-166
55
$650K 0.22%
16,435
-225
56
$646K 0.22%
25,570
-350
57
$641K 0.22%
5,546
-1,385
58
$607K 0.21%
8,810
-535
59
$599K 0.21%
33,519
-1,496
60
$588K 0.2%
9,392
+2,900
61
$575K 0.2%
4,184
-119
62
$569K 0.2%
11,585
-501
63
$568K 0.2%
8,082
+485
64
$565K 0.19%
11,007
-820
65
$557K 0.19%
2,314
-50
66
$534K 0.18%
5,799
+818
67
$532K 0.18%
7,351
-198
68
$508K 0.18%
11,398
-130
69
$503K 0.17%
14,864
-275
70
$495K 0.17%
7,901
+1,076
71
$494K 0.17%
8,126
-188
72
$478K 0.16%
7,886
-690
73
$475K 0.16%
23,354
+10,598
74
$474K 0.16%
3,780
+475
75
$467K 0.16%
6,072
+836
1 2
3
4 5