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
76
$460K 0.16%
9,524
+202
77
$446K 0.15%
4,995
-2,057
78
$439K 0.15%
12,607
-1,008
79
$435K 0.15%
15,008
+2,900
80
$435K 0.15%
8,295
-778
81
$434K 0.15%
11,024
+10
82
$432K 0.15%
4,082
-50
83
$422K 0.15%
10,519
84
$419K 0.14%
8,662
-148
85
$416K 0.14%
2,395
86
$400K 0.14%
4,750
-1,446
87
$392K 0.14%
3,731
-29
88
$384K 0.13%
17,058
89
$374K 0.13%
7,620
+112
90
$373K 0.13%
+24,035
91
$354K 0.12%
4,905
92
$344K 0.12%
+4,865
93
$329K 0.11%
3,581
+1,542
94
$329K 0.11%
1,588
-37
95
$329K 0.11%
3,260
96
$322K 0.11%
+26,670
97
$318K 0.11%
+4,525
98
$312K 0.11%
4,975
+850
99
$305K 0.11%
2,286
-44
100
$305K 0.11%
2,348
+200
2 3
4
5 6