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
101
$288K 0.11%
2,576
+29
102
$288K 0.11%
18,650
-3,250
103
$286K 0.11%
9,336
-4
104
$282K 0.1%
3,260
+200
105
$281K 0.1%
2,330
106
$279K 0.1%
3,788
-2
107
$274K 0.1%
2,148
+14
108
$256K 0.1%
6,334
+200
109
$255K 0.09%
2,036
110
$249K 0.09%
2,844
-65
111
$246K 0.09%
12,756
112
$239K 0.09%
6,176
113
$236K 0.09%
1,283
-126
114
$225K 0.08%
5,712
+399
115
$222K 0.08%
9,402
-8
116
$218K 0.08%
+2,298
117
$208K 0.08%
5,172
-9,766
118
$206K 0.08%
3,300
119
$205K 0.08%
1,845
+14
120
$204K 0.08%
+4,456
121
$202K 0.08%
+2,039
122
– –
-7,039
123
– –
-2,544
124
– –
-4,820
1 2 3 4
5