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
101
$306K 0.11%
+18,216
102
$296K 0.11%
229
+3
103
$284K 0.1%
2,133
-70
104
$283K 0.1%
+8,664
105
$281K 0.1%
4,920
-2,979
106
$275K 0.1%
7,380
+1,420
107
$269K 0.1%
5,810
-50
108
$264K 0.1%
6,920
+360
109
$262K 0.1%
3,880
-155
110
$257K 0.09%
6,730
-189
111
$256K 0.09%
2,309
+168
112
$236K 0.09%
1,497
-33
113
$235K 0.09%
3,180
+110
114
$233K 0.08%
4,280
115
$219K 0.08%
9,110
-400
116
$215K 0.08%
1,448
-28
117
$213K 0.08%
+5,376
118
$213K 0.08%
5,572
119
$213K 0.08%
+7,200
120
$205K 0.07%
3,344
121
$201K 0.07%
1,518
122
$174K 0.06%
+10,417
123
$94K 0.03%
11,969
124
– –
-7,255
125
– –
-2,550
2 3 4
5
6