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
1
$97.7M 36.32%
3,100,317
-142,423
2
$50M 18.58%
878,641
-835
3
$11.6M 4.3%
217,869
-2,000
4
$4.65M 1.73%
49,468
-1,334
5
$4.14M 1.54%
66,451
6
$3.51M 1.3%
131,745
+5,670
7
$3.24M 1.21%
77,538
+609
8
$3.03M 1.13%
28,403
+69
9
$3M 1.11%
24,441
+934
10
$2.77M 1.03%
55,308
+1,592
11
$2.48M 0.92%
98,504
+4,560
12
$2.38M 0.89%
46,547
+2,758
13
$2.38M 0.88%
25,562
+748
14
$2.25M 0.84%
88,182
-1,572
15
$2.22M 0.82%
63,622
-7,316
16
$2.15M 0.8%
18,055
+568
17
$2.14M 0.79%
37,816
+165
18
$1.94M 0.72%
45,509
+2,264
19
$1.93M 0.72%
41,985
+2,487
20
$1.85M 0.69%
39,942
-467
21
$1.75M 0.65%
32,697
-3,922
22
$1.71M 0.64%
12,168
+350
23
$1.69M 0.63%
9,298
-567
24
$1.61M 0.6%
57,274
-815
25
$1.55M 0.58%
18,553
+152
1
2 3 4 5