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
76
$408K 0.16%
4,555
-1,244
77
$404K 0.16%
4,700
+400
78
$400K 0.15%
8,476
+1,300
79
$390K 0.15%
5,250
+827
80
$384K 0.15%
+10,677
81
$375K 0.15%
6,956
+995
82
$374K 0.14%
11,309
+1,010
83
$352K 0.14%
5,697
84
$351K 0.14%
3,884
+40
85
$350K 0.14%
5,529
+1,685
86
$348K 0.13%
2,420
87
$335K 0.13%
8,365
+1,160
88
$333K 0.13%
5,701
+1,700
89
$324K 0.13%
1,745
-396
90
$317K 0.12%
6,950
+485
91
$313K 0.12%
4,846
+600
92
$311K 0.12%
2,795
93
$285K 0.11%
+4,969
94
$283K 0.11%
+5,888
95
$280K 0.11%
2,712
+11
96
$271K 0.1%
3,106
-75
97
$270K 0.1%
1,980
98
$267K 0.1%
4,010
+640
99
$263K 0.1%
4,585
100
$237K 0.09%
+12,756
1 2 3
4
5