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
51
$910K 0.33%
29,480
52
$892K 0.32%
20,460
-2,075
53
$870K 0.32%
15,768
+5,603
54
$825K 0.3%
16,715
55
$823K 0.3%
6,839
-206
56
$813K 0.3%
20,681
-1,196
57
$785K 0.28%
59,111
+14,165
58
$784K 0.28%
14,630
+2,065
59
$756K 0.27%
21,297
+6,183
60
$753K 0.27%
20,890
-300
61
$711K 0.26%
5,176
62
$709K 0.26%
11,423
-500
63
$700K 0.25%
4,823
-63
64
$675K 0.25%
8,501
+3,615
65
$619K 0.22%
5,750
+511
66
$613K 0.22%
4,342
67
$605K 0.22%
26,182
68
$579K 0.21%
5,367
-150
69
$579K 0.21%
21,309
-800
70
$576K 0.21%
9,755
-500
71
$572K 0.21%
5,707
-322
72
$563K 0.2%
3,848
-185
73
$562K 0.2%
8,712
+627
74
$552K 0.2%
7,006
75
$550K 0.2%
10,259
-306
1 2
3
4 5