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
101
$234K 0.09%
4,501
+75
102
$231K 0.09%
1,947
103
$230K 0.09%
10,933
104
$226K 0.09%
+12,230
105
$224K 0.09%
+10,030
106
$223K 0.09%
+2,463
107
$216K 0.08%
+2,400
108
$139K 0.05%
2,379
-3,462
109
– –
-3,709
110
– –
-6,640
111
– –
-11,684
1 2 3 4
5