BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+8.58%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$230M
AUM Growth
+$230M
(+70%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
39.02%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
107
New
56
Increased
41
Reduced
2
Closed
2
Top Buys
| 1 |
Bank OZK
OZK
|
$32.6M |
| 2 |
Murphy USA
MUSA
|
$8.88M |
| 3 |
Exxon Mobil
XOM
|
$3.23M |
| 4 |
Lincoln National
LNC
|
$2.02M |
| 5 |
GE Aerospace
GE
|
$1.84M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$235K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$224K |
| 3 |
Colgate-Palmolive
CL
|
$44.4K |
| 4 |
APA Corp
APA
|
$4.26K |
Sector Composition
| 1 | Financials | 40.69% |
| 2 | Energy | 27% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$203B
| $1.15M | 0.5% |
+17,954
| New | +$1.15M |
|
27
Procter & Gamble
PG
$370B
| $1.14M | 0.5% |
15,093
+5,218
| +53% | +$394K |
|
28
Altria Group
MO
$113B
| $1.11M | 0.48% |
32,380
+3,334
| +11% | +$114K |
|
29
Apple
AAPL
$3.42T
| $1.05M | 0.45% |
2,194
+372
| +20% | +$177K |
|
30
McDonald's
MCD
$224B
| $950K | 0.41% |
9,868
+1,388
| +16% | +$134K |
|
31
Aflac
AFL
$56.6B
| $935K | 0.41% |
+15,094
| New | +$935K |
|
32
Amgen
AMGN
$155B
| $928K | 0.4% |
8,303
+5,040
| +154% | +$563K |
|
33
Walt Disney
DIS
$210B
| $879K | 0.38% |
+13,627
| New | +$879K |
|
34
Oracle
ORCL
$628B
| $848K | 0.37% |
25,591
+18,851
| +280% | +$625K |
|
35
JB Hunt Transport Services
JBHT
$13.8B
| $828K | 0.36% |
11,350
| – | – |
|
36
Viatris
VTRS
$12.3B
| $819K | 0.36% |
+21,441
| New | +$819K |
|
37
Lowe's Companies
LOW
$144B
| $818K | 0.36% |
+17,198
| New | +$818K |
|
38
Union Pacific
UNP
$131B
| $775K | 0.34% |
4,995
+1,795
| +56% | +$279K |
|
39
Eli Lilly
LLY
$655B
| $744K | 0.32% |
14,770
+8,845
| +149% | +$446K |
|
40
Lockheed Martin
LMT
$105B
| $734K | 0.32% |
+5,758
| New | +$734K |
|
41
CVS Health
CVS
$92.9B
| $729K | 0.32% |
12,854
+7,345
| +133% | +$417K |
|
42
Commerce Bancshares
CBSH
$8.21B
| $719K | 0.31% |
16,418
| – | – |
|
|
43
Colgate-Palmolive
CL
$67.9B
| $711K | 0.31% |
12,003
-749
| -6% | -$44.4K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $711K | 0.31% |
6,811
+2,602
| +62% | +$272K |
|
45
Fluor
FLR
$6.47B
| $702K | 0.3% |
+9,890
| New | +$702K |
|
46
Wells Fargo
WFC
$260B
| $693K | 0.3% |
16,780
+6,873
| +69% | +$284K |
|
47
Kimberly-Clark
KMB
$42.8B
| $668K | 0.29% |
+7,101
| New | +$668K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $659K | 0.29% |
+10,667
| New | +$659K |
|
49
Southern Company
SO
$101B
| $643K | 0.28% |
15,627
+3,449
| +28% | +$142K |
|
50
McKesson
MCK
$85.7B
| $632K | 0.27% |
+4,930
| New | +$632K |
|