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
76
$535K 0.19%
8,075
77
$533K 0.19%
6,024
78
$527K 0.19%
8,765
79
$523K 0.19%
6,899
80
$504K 0.18%
7,424
-194
81
$495K 0.18%
19,370
+1,470
82
$490K 0.18%
2,330
-108
83
$480K 0.17%
4,034
-285
84
$460K 0.17%
7,230
+240
85
$456K 0.17%
7,026
+1,011
86
$455K 0.17%
7,822
+1,034
87
$450K 0.16%
6,423
88
$425K 0.15%
2,863
+55
89
$403K 0.15%
3,565
90
$387K 0.14%
17,058
91
$370K 0.13%
3,930
92
$366K 0.13%
10,400
+3,480
93
$363K 0.13%
4,666
94
$357K 0.13%
2,748
95
$310K 0.11%
248
+19
96
$301K 0.11%
3,720
+50
97
$298K 0.11%
4,705
-1,050
98
$296K 0.11%
8,540
+1,160
99
$282K 0.1%
2,501
+192
100
$278K 0.1%
4,975
+55
2 3
4
5 6