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
101
$299K 0.1%
3,695
+954
102
$279K 0.1%
3,790
-140
103
$277K 0.1%
2,330
104
$276K 0.1%
2,909
-100
105
$272K 0.09%
2,134
+186
106
$263K 0.09%
+3,168
107
$262K 0.09%
2,547
+440
108
$253K 0.09%
6,176
-864
109
$251K 0.09%
12,756
110
$250K 0.09%
3,060
+600
111
$243K 0.08%
4,597
+357
112
$236K 0.08%
+1,409
113
$234K 0.08%
2,036
+133
114
$229K 0.08%
9,410
-380
115
$228K 0.08%
+6,134
116
$226K 0.08%
+5,313
117
$220K 0.08%
+4,820
118
$219K 0.08%
+3,300
119
$211K 0.07%
+1,831
120
$207K 0.07%
+2,544
121
– –
-18,364
122
– –
-2,373
123
– –
-1,747
124
– –
-15,606
125
– –
-7,508
2 3 4
5
6