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
$259M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$285K
3
+$283K
4
MET icon
MetLife
MET
+$283K
5
EMC
EMC CORPORATION
EMC
+$277K

Top Sells

1
+$2.59M
2
+$938K
3
+$311K
4
AXP icon
American Express
AXP
+$279K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K

Sector Composition

1 Financials 41.56%
2 Energy 26.51%
3 Healthcare 6.46%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 35.75%
3,267,640
-91,366
2
$57.1M 22.06%
879,476
3
$9.14M 3.53%
219,869
4
$5.39M 2.08%
53,225
+2,801
5
$4.51M 1.75%
66,451
6
$3.58M 1.38%
26,636
-248
7
$3.02M 1.17%
113,699
+4,468
8
$2.97M 1.15%
73,574
+1,543
9
$2.9M 1.12%
110,463
+105
10
$2.43M 0.94%
26,582
+420
11
$2.21M 0.85%
44,921
+4,392
12
$2.17M 0.84%
42,134
-6,036
13
$2.01M 0.78%
11,212
-5,231
14
$2M 0.77%
41,955
+2,096
15
$2M 0.77%
37,707
+1,520
16
$1.87M 0.72%
72,066
+3,869
17
$1.86M 0.72%
14,932
+1,108
18
$1.81M 0.7%
21,809
+485
19
$1.81M 0.7%
48,484
-1,055
20
$1.78M 0.69%
61,384
+1,969
21
$1.73M 0.67%
41,962
-639
22
$1.73M 0.67%
25,021
+527
23
$1.61M 0.62%
42,938
+3,137
24
$1.53M 0.59%
28,705
+1,275
25
$1.39M 0.54%
17,045
+1,952
1
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