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
$290M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$373K
3
+$344K
4
T icon
AT&T
T
+$331K
5
MRK icon
Merck
MRK
+$327K

Top Sells

1
+$1.71M
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
1
$116M 39.93%
3,055,117
-45,200
2
$44.4M 15.32%
879,741
+1,100
3
$15M 5.17%
217,869
4
$4.7M 1.62%
50,794
+1,326
5
$4.54M 1.57%
66,451
6
$3.67M 1.27%
144,795
+13,050
7
$3.32M 1.15%
73,941
-3,597
8
$3.02M 1.04%
109,348
+10,844
9
$2.99M 1.03%
24,686
+245
10
$2.95M 1.02%
49,960
+3,413
11
$2.93M 1.01%
28,055
-348
12
$2.77M 0.95%
59,184
+3,876
13
$2.42M 0.84%
25,653
+91
14
$2.38M 0.82%
43,850
+6,034
15
$2.37M 0.82%
82,782
-5,400
16
$2.24M 0.77%
61,771
-1,851
17
$2.16M 0.74%
43,828
+1,843
18
$2.04M 0.7%
18,182
+127
19
$1.92M 0.66%
12,033
-135
20
$1.85M 0.64%
32,045
-652
21
$1.85M 0.64%
39,761
-181
22
$1.76M 0.61%
59,613
+2,339
23
$1.68M 0.58%
18,460
-93
24
$1.62M 0.56%
38,469
-7,040
25
$1.54M 0.53%
39,689
-234
1
2 3 4 5