BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
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
+$655K
2
+$354K
3
+$339K
4
MRK icon
Merck
MRK
+$336K
5
DG icon
Dollar General
DG
+$317K

Top Sells

1
+$1.58M
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
126
– –
-3,160
127
– –
-4,830
128
– –
-4,456
129
– –
-10,670
130
– –
-7,638
2 3 4 5
6