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
$275M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$599K
3
+$572K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$417K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$390K

Top Sells

1
+$3.58M
2
+$468K
3
+$223K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$221K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K

Sector Composition

1 Financials 46.26%
2 Energy 11.53%
3 Healthcare 9.66%
4 Consumer Discretionary 7.21%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 40.46%
2,646,953
-85,360
2
$22.4M 8.15%
888,458
3
$13.4M 4.88%
217,869
4
$5.15M 1.88%
174,159
+9,496
5
$4.78M 1.74%
57,176
+1,625
6
$4M 1.46%
66,451
7
$3.78M 1.38%
138,668
+5,044
8
$3.47M 1.26%
64,123
+1,309
9
$3.37M 1.23%
22,118
-548
10
$3.37M 1.23%
52,715
+2,795
11
$3.21M 1.17%
51,161
+379
12
$3.13M 1.14%
77,063
+731
13
$2.99M 1.09%
59,167
+2,142
14
$2.79M 1.01%
18,581
+1,800
15
$2.72M 0.99%
25,110
-389
16
$2.59M 0.94%
25,245
+30
17
$2.42M 0.88%
25,314
+3,258
18
$2.4M 0.87%
43,371
+3,496
19
$1.96M 0.71%
69,639
+1,370
20
$1.89M 0.69%
58,466
-1,645
21
$1.85M 0.67%
17,861
+389
22
$1.78M 0.65%
31,168
+2,770
23
$1.67M 0.61%
10,637
+890
24
$1.67M 0.61%
73,131
-2,433
25
$1.67M 0.61%
20,677
-410
1
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