BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+12%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$259M
AUM Growth
+$259M
(+12%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
113
New
8
Increased
76
Reduced
13
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$384K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$285K |
| 3 |
Exxon Mobil
XOM
|
$283K |
| 4 |
MetLife
MET
|
$283K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$277K |
Top Sells
| 1 |
Bank OZK
OZK
|
$2.59M |
| 2 |
IBM
IBM
|
$938K |
| 3 |
Lincoln National
LNC
|
$311K |
| 4 |
American Express
AXP
|
$279K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$254K |
Sector Composition
| 1 | Financials | 41.56% |
| 2 | Energy | 26.51% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.32M | 0.51% |
18,678
+2,052
| +12% | +$145K |
|
27
Apple
AAPL
$3.41T
| $1.32M | 0.51% |
2,346
+152
| +7% | +$85.3K |
|
28
Royal Bank of Canada
RY
$204B
| $1.3M | 0.5% |
19,282
+1,328
| +7% | +$89.2K |
|
29
Altria Group
MO
$113B
| $1.28M | 0.49% |
33,290
+910
| +3% | +$34.9K |
|
30
Walt Disney
DIS
$213B
| $1.1M | 0.43% |
14,406
+779
| +6% | +$59.5K |
|
31
Aflac
AFL
$56.5B
| $1.06M | 0.41% |
15,819
+725
| +5% | +$48.4K |
|
32
Oracle
ORCL
$633B
| $1.04M | 0.4% |
27,228
+1,637
| +6% | +$62.6K |
|
33
Amgen
AMGN
$154B
| $1.02M | 0.39% |
8,918
+615
| +7% | +$70.2K |
|
34
CVS Health
CVS
$94B
| $990K | 0.38% |
13,834
+980
| +8% | +$70.1K |
|
35
Viatris
VTRS
$12.3B
| $969K | 0.37% |
22,316
+875
| +4% | +$38K |
|
36
McDonald's
MCD
$225B
| $966K | 0.37% |
9,943
+75
| +0.8% | +$7.29K |
|
37
Lockheed Martin
LMT
$106B
| $932K | 0.36% |
6,271
+513
| +9% | +$76.2K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $896K | 0.35% |
7,693
+882
| +13% | +$103K |
|
39
Lowe's Companies
LOW
$145B
| $895K | 0.35% |
18,069
+871
| +5% | +$43.1K |
|
40
Union Pacific
UNP
$132B
| $872K | 0.34% |
5,189
+194
| +4% | +$32.6K |
|
41
McKesson
MCK
$86B
| $831K | 0.32% |
5,150
+220
| +4% | +$35.5K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $824K | 0.32% |
32,761
+11,006
| +51% | +$277K |
|
43
Kimberly-Clark
KMB
$42.7B
| $799K | 0.31% |
7,657
+556
| +8% | +$58K |
|
44
Wells Fargo
WFC
$262B
| $798K | 0.31% |
17,590
+810
| +5% | +$36.7K |
|
45
Colgate-Palmolive
CL
$68.2B
| $788K | 0.3% |
12,093
+90
| +0.7% | +$5.87K |
|
46
Eli Lilly
LLY
$659B
| $784K | 0.3% |
15,385
+615
| +4% | +$31.3K |
|
47
Commerce Bancshares
CBSH
$8.31B
| $774K | 0.3% |
17,238
+820
| +5% | +$36.8K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $771K | 0.3% |
10,967
+300
| +3% | +$21.1K |
|
49
Fluor
FLR
$6.75B
| $744K | 0.29% |
9,271
-619
| -6% | -$49.7K |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $741K | 0.29% |
2,749
+40
| +1% | +$10.8K |
|