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
$276M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$491K
3
+$486K
4
T icon
AT&T
T
+$382K
5
MDT icon
Medtronic
MDT
+$375K

Top Sells

1
+$3.3M
2
+$805K
3
+$599K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$417K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$390K

Sector Composition

1 Financials 40.75%
2 Energy 14.17%
3 Healthcare 11.15%
4 Consumer Discretionary 8.43%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 34.85%
2,558,884
-88,069
2
$28.2M 10.24%
888,458
3
$16.2M 5.86%
217,869
4
$6.07M 2.2%
185,878
+11,719
5
$5.66M 2.05%
60,361
+3,185
6
$4.46M 1.62%
66,451
7
$4.24M 1.54%
57,696
+4,981
8
$3.95M 1.43%
70,678
+6,555
9
$3.58M 1.3%
149,968
+11,300
10
$3.54M 1.29%
64,438
+5,271
11
$3.48M 1.26%
50,509
-652
12
$3.33M 1.21%
22,083
-35
13
$3.2M 1.16%
79,288
+2,225
14
$3.1M 1.13%
20,389
+1,808
15
$2.99M 1.09%
24,660
-450
16
$2.67M 0.97%
25,210
-35
17
$2.61M 0.95%
24,906
-408
18
$2.42M 0.88%
39,013
+7,845
19
$2.34M 0.85%
45,726
+2,355
20
$2.25M 0.82%
67,447
-2,192
21
$2.02M 0.73%
10,812
+175
22
$1.99M 0.72%
69,470
+17,130
23
$1.82M 0.66%
55,561
-2,905
24
$1.8M 0.65%
73,974
+843
25
$1.78M 0.65%
43,423
+13,325
1
2 3 4 5