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
101
$296K 0.1%
6,834
+500
102
$295K 0.1%
3,130
-47
103
$289K 0.1%
2,036
104
$284K 0.1%
7,823
-555
105
$279K 0.1%
6,378
+202
106
$273K 0.09%
4,746
-3,125
107
$263K 0.09%
3,720
-68
108
$255K 0.09%
2,744
-100
109
$255K 0.09%
2,281
-17
110
$254K 0.09%
+6,530
111
$253K 0.09%
4,100
+800
112
$246K 0.08%
1,812
-33
113
$244K 0.08%
1,263
-20
114
$230K 0.08%
+4,546
115
$228K 0.08%
6,326
+1,154
116
$225K 0.08%
7,265
-2,071
117
$219K 0.08%
6,029
+317
118
$216K 0.07%
+1,518
119
$207K 0.07%
9,170
-232
120
$206K 0.07%
+1,987
121
$202K 0.07%
+7,600
122
– –
-3,529
123
– –
-10,980
124
– –
-7,638
125
– –
-2,576
2 3 4
5
6