BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-2.66%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Murphy Oil
MUR
|
$53.6M |
| 2 |
Bank OZK
OZK
|
$43.3M |
| 3 |
DEL
Deltic Timber
DEL
|
$3.84M |
| 4 |
US Bancorp
USB
|
$2.49M |
| 5 |
Walmart
WMT
|
$2.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 41.84% |
| 2 | Financials | 35.02% |
| 3 | Consumer Staples | 5.03% |
| 4 | Healthcare | 4.55% |
| 5 | Materials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $655K | 0.48% |
+27,045
| New | +$655K |
|
27
Duke Energy
DUK
$95B
| $612K | 0.45% |
+9,061
| New | +$612K |
|
28
ConocoPhillips
COP
$123B
| $569K | 0.42% |
+9,398
| New | +$569K |
|
29
Southern Company
SO
$101B
| $538K | 0.4% |
+12,178
| New | +$538K |
|
30
Union Pacific
UNP
$131B
| $494K | 0.36% |
+3,200
| New | +$494K |
|
31
Darden Restaurants
DRI
$24.1B
| $418K | 0.31% |
+8,275
| New | +$418K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $416K | 0.31% |
+4,209
| New | +$416K |
|
33
Wells Fargo
WFC
$260B
| $409K | 0.3% |
+9,907
| New | +$409K |
|
34
Abbott
ABT
$230B
| $373K | 0.28% |
+10,703
| New | +$373K |
|
35
APA Corp
APA
$8.39B
| $365K | 0.27% |
+4,350
| New | +$365K |
|
36
RTX Corp
RTX
$211B
| $337K | 0.25% |
+3,626
| New | +$337K |
|
37
Amgen
AMGN
$155B
| $322K | 0.24% |
+3,263
| New | +$322K |
|
38
CVS Health
CVS
$92.9B
| $315K | 0.23% |
+5,509
| New | +$315K |
|
39
Cadence Bank
CADE
$6.93B
| $302K | 0.22% |
+17,058
| New | +$302K |
|
40
Eli Lilly
LLY
$655B
| $291K | 0.21% |
+5,925
| New | +$291K |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $280K | 0.21% |
+7,155
| New | +$280K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $250K | 0.18% |
+4,765
| New | +$250K |
|
43
Travelers Companies
TRV
$61.3B
| $243K | 0.18% |
+3,044
| New | +$243K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $236K | 0.17% |
+2,795
| New | +$236K |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| $235K | 0.17% |
+6,955
| New | +$235K |
|
46
Honeywell
HON
$137B
| $233K | 0.17% |
+2,933
| New | +$233K |
|
47
FedEx
FDX
$52.9B
| $228K | 0.17% |
+2,316
| New | +$228K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $224K | 0.17% |
+5,810
| New | +$224K |
|
49
Entergy
ETR
$39B
| $214K | 0.16% |
+3,070
| New | +$214K |
|
50
Oracle
ORCL
$628B
| $207K | 0.15% |
+6,740
| New | +$207K |
|