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
76
$524K 0.19%
8,765
77
$510K 0.19%
8,085
-516
78
$504K 0.18%
2,438
79
$504K 0.18%
7,006
-419
80
$504K 0.18%
4,319
-330
81
$486K 0.18%
7,618
-15
82
$484K 0.18%
6,990
+820
83
$476K 0.17%
8,075
-345
84
$474K 0.17%
6,899
-150
85
$473K 0.17%
6,024
-141
86
$441K 0.16%
2,808
+605
87
$426K 0.16%
6,423
-277
88
$423K 0.15%
4,886
+990
89
$417K 0.15%
+25,000
90
$412K 0.15%
3,565
-275
91
$390K 0.14%
+7,000
92
$382K 0.14%
5,755
93
$382K 0.14%
6,788
-720
94
$381K 0.14%
6,015
-345
95
$364K 0.13%
17,058
96
$351K 0.13%
4,666
-118
97
$349K 0.13%
2,748
+100
98
$339K 0.12%
+15,000
99
$336K 0.12%
3,930
-45
100
$309K 0.11%
3,670
2 3
4
5 6