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
76
$417K 0.16%
9,073
-1,286
77
$408K 0.15%
8,810
-369
78
$402K 0.15%
7,871
+3,274
79
$402K 0.15%
3,305
-50
80
$391K 0.15%
6,492
-2,365
81
$388K 0.14%
4,132
-211
82
$387K 0.14%
4,125
-510
83
$387K 0.14%
7,508
-2
84
$386K 0.14%
2,395
-25
85
$385K 0.14%
6,825
-109
86
$380K 0.14%
10,519
87
$369K 0.14%
10,980
-2,552
88
$369K 0.14%
11,014
89
$362K 0.13%
5,236
+140
90
$345K 0.13%
3,760
+65
91
$344K 0.13%
17,058
92
$339K 0.13%
3,177
+9
93
$339K 0.13%
7,638
-335
94
$338K 0.13%
3,529
-1,254
95
$326K 0.12%
12,108
+600
96
$323K 0.12%
8,378
97
$322K 0.12%
1,625
-73
98
$321K 0.12%
+3,160
99
$321K 0.12%
4,830
-10
100
$303K 0.11%
4,905
+139
1 2 3
4
5