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
51
$694K 0.26%
10,670
-900
52
$691K 0.26%
18,006
+3,089
53
$682K 0.25%
11,796
+1,996
54
$658K 0.24%
16,660
-700
55
$615K 0.23%
10,375
+821
56
$606K 0.23%
9,345
-5,030
57
$605K 0.22%
8,557
-990
58
$598K 0.22%
13,139
-615
59
$597K 0.22%
35,015
-3,939
60
$573K 0.21%
7,052
+322
61
$573K 0.21%
8,576
-495
62
$562K 0.21%
11,827
-77
63
$560K 0.21%
2,364
-150
64
$550K 0.2%
13,615
-685
65
$532K 0.2%
25,920
-1,225
66
$527K 0.2%
4,981
+661
67
$527K 0.2%
12,086
-682
68
$518K 0.19%
7,597
+2,316
69
$510K 0.19%
4,303
+21
70
$507K 0.19%
11,528
-1,005
71
$502K 0.19%
7,549
-236
72
$463K 0.17%
15,139
+7
73
$459K 0.17%
6,196
74
$446K 0.17%
9,322
+191
75
$435K 0.16%
8,314
+59
1 2
3
4 5