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
76
$463K 0.16%
13,532
77
$461K 0.16%
8,255
-286
78
$458K 0.16%
6,196
-3,000
79
$452K 0.16%
9,131
+1,279
80
$449K 0.16%
4,320
+756
81
$434K 0.15%
+4,783
82
$429K 0.15%
10,359
-951
83
$419K 0.15%
17,058
84
$416K 0.14%
6,934
-65
85
$412K 0.14%
11,014
-165
86
$408K 0.14%
4,343
+389
87
$396K 0.14%
10,519
+55
88
$396K 0.14%
3,355
+160
89
$394K 0.14%
7,973
-613
90
$383K 0.13%
+4,840
91
$366K 0.13%
2,420
92
$364K 0.13%
5,096
+650
93
$364K 0.13%
9,340
-260
94
$358K 0.12%
7,510
-40
95
$355K 0.12%
+8,378
96
$338K 0.12%
+21,900
97
$335K 0.12%
1,698
+1
98
$329K 0.11%
5,281
-416
99
$309K 0.11%
+11,508
100
$304K 0.11%
4,766
-163
2 3
4
5 6