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
$198M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$399K
3
+$234K
4
BAC icon
Bank of America
BAC
+$204K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$186K

Top Sells

1
+$840K
2
+$459K
3
+$274K
4
CDK
CDK Global, Inc.
CDK
+$272K
5
CSX icon
CSX Corp
CSX
+$269K

Sector Composition

1 Financials 34.01%
2 Healthcare 15.19%
3 Technology 14.39%
4 Communication Services 6.75%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,884
127
– –
-1,637
128
– –
-36,699
129
– –
-3,729
130
– –
-1,884
131
– –
-10,500
132
– –
-10,000
133
– –
-3,204
134
– –
-4,348
2 3 4 5
6