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
$269M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$312K
3
+$220K
4
CELG
Celgene Corp
CELG
+$218K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$204K

Top Sells

1
+$4.49M
2
+$974K
3
+$393K
4
LLY icon
Eli Lilly
LLY
+$326K
5
INTC icon
Intel
INTC
+$255K

Sector Composition

1 Financials 41.67%
2 Energy 23.09%
3 Healthcare 7.5%
4 Consumer Discretionary 5.71%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.56%
19,791
+726
27
$1.51M 0.56%
20,179
+452
28
$1.49M 0.55%
39,923
-2,671
29
$1.4M 0.52%
25,783
-2,202
30
$1.31M 0.49%
6,713
+1,602
31
$1.27M 0.47%
16,974
+2,948
32
$1.2M 0.45%
11,104
-41
33
$1.18M 0.44%
14,871
+606
34
$1.12M 0.42%
29,319
+2,993
35
$1.11M 0.41%
15,533
-1,050
36
$1.09M 0.41%
9,683
+862
37
$1.07M 0.4%
20,601
+479
38
$1.01M 0.38%
15,515
+512
39
$942K 0.35%
17,805
-600
40
$903K 0.34%
10,139
-269
41
$886K 0.33%
9,345
+1,187
42
$869K 0.32%
4,753
-2
43
$848K 0.32%
9,811
-468
44
$843K 0.31%
9,488
+1,356
45
$823K 0.31%
19,804
+806
46
$770K 0.29%
29,483
47
$767K 0.29%
26,358
-2,080
48
$759K 0.28%
14,125
+1,715
49
$756K 0.28%
25,844
-5,443
50
$714K 0.27%
6,931
+563
1
2
3 4 5