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
51
$885K 0.32%
7,045
-395
52
$854K 0.31%
29,480
53
$845K 0.31%
14,155
+2,925
54
$805K 0.29%
+10,250
55
$790K 0.29%
16,715
-25
56
$760K 0.28%
8,656
+501
57
$707K 0.26%
4,886
-104
58
$706K 0.26%
11,923
+175
59
$696K 0.25%
5,176
-193
60
$669K 0.24%
21,190
-900
61
$643K 0.23%
12,565
+685
62
$625K 0.23%
10,165
+1,285
63
$619K 0.23%
6,029
+12
64
$608K 0.22%
44,946
+1,449
65
$599K 0.22%
+27,715
66
$592K 0.22%
15,114
+712
67
$590K 0.21%
10,255
-1,000
68
$590K 0.21%
26,182
69
$589K 0.21%
22,109
-122
70
$582K 0.21%
5,517
+600
71
$572K 0.21%
+5,239
72
$562K 0.2%
4,033
-54
73
$560K 0.2%
4,342
74
$551K 0.2%
17,900
+465
75
$547K 0.2%
10,565
-652
1 2
3
4 5