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
101
$277K 0.1%
+11,551
102
$261K 0.09%
3,740
-140
103
$255K 0.09%
6,730
104
$251K 0.09%
3,180
105
$249K 0.09%
4,780
+500
106
$248K 0.09%
5,735
-75
107
$245K 0.09%
+3,231
108
$243K 0.09%
1,852
-281
109
$240K 0.09%
1,448
110
$238K 0.09%
+2,823
111
$235K 0.09%
1,497
112
$231K 0.08%
9,110
113
$225K 0.08%
+4,983
114
$217K 0.08%
6,640
-560
115
$208K 0.08%
1,518
116
$207K 0.08%
+3,475
117
$205K 0.07%
5,572
118
$203K 0.07%
3,344
119
$202K 0.07%
+4,470
120
$202K 0.07%
4,976
-400
121
$90K 0.03%
10,607
-1,362
122
– –
-18,216
123
– –
-10,417
124
– –
-27,715
125
– –
-7,000
2 3 4
5
6