BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+7.93%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$278M
AUM Growth
+$19.6M
(+7.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
122
New
12
Increased
47
Reduced
47
Closed
6
Top Buys
| 1 |
D.R. Horton
DHI
|
+$672K |
| 2 |
Healthpeak Properties
DOC
|
+$370K |
| 3 |
Colgate-Palmolive
CL
|
+$283K |
| 4 |
American Express
AXP
|
+$271K |
| 5 |
Ford
F
|
+$243K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$589K |
| 2 |
Philip Morris
PM
|
+$553K |
| 3 |
Labcorp
LH
|
+$418K |
| 4 |
Viatris
VTRS
|
+$370K |
| 5 |
Duke Energy
DUK
|
+$360K |
Sector Composition
| 1 | Financials | 45.28% |
| 2 | Energy | 23.95% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$115B
| $1.4M | 0.5% |
19,894
+1,216
| +7% | +$85.5K |
|
27
Procter & Gamble
PG
$370B
| $1.4M | 0.5% |
17,345
+300
| +2% | +$24.2K |
|
28
Altria Group
MO
$112B
| $1.36M | 0.49% |
36,340
+3,050
| +9% | +$114K |
|
29
Amgen
AMGN
$149B
| $1.29M | 0.47% |
10,488
+1,570
| +18% | +$194K |
|
30
Oracle
ORCL
$830B
| $1.2M | 0.43% |
29,371
+2,143
| +8% | +$87.6K |
|
31
Royal Bank of Canada
RY
$203B
| $1.19M | 0.43% |
18,082
-1,200
| -6% | -$79.2K |
|
|
32
Colgate-Palmolive
CL
$67.3B
| $1.07M | 0.38% |
16,452
+4,359
| +36% | +$283K |
|
33
CVS Health
CVS
$95.1B
| $1.06M | 0.38% |
14,084
+250
| +2% | +$18.7K |
|
34
Union Pacific
UNP
$127B
| $1.03M | 0.37% |
10,934
+556
| +5% | +$52.2K |
|
35
Aflac
AFL
$58.4B
| $975K | 0.35% |
30,938
-700
| -2% | -$22.1K |
|
36
Lockheed Martin
LMT
$110B
| $970K | 0.35% |
5,941
-330
| -5% | -$53.9K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $950K | 0.34% |
8,356
+663
| +9% | +$75.4K |
|
38
McDonald's
MCD
$218B
| $918K | 0.33% |
9,363
-580
| -6% | -$56.9K |
|
39
McKesson
MCK
$88.5B
| $916K | 0.33% |
5,187
+37
| +0.7% | +$6.53K |
|
40
Eli Lilly
LLY
$677B
| $894K | 0.32% |
15,180
-205
| -1% | -$12.1K |
|
41
Lowe's Companies
LOW
$152B
| $865K | 0.31% |
17,705
-364
| -2% | -$17.8K |
|
42
Wells Fargo
WFC
$261B
| $865K | 0.31% |
17,378
-212
| -1% | -$10.6K |
|
43
Walt Disney
DIS
$208B
| $854K | 0.31% |
10,666
-3,740
| -26% | -$299K |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $819K | 0.29% |
10,721
+74
| +0.7% | +$5.65K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $808K | 0.29% |
10,767
-200
| -2% | -$15K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $802K | 0.29% |
12,331
+75
| +0.6% | +$4.88K |
|
47
Commerce Bancshares
CBSH
$7.95B
| $800K | 0.29% |
29,483
| – | – |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $767K | 0.28% |
27,971
-4,790
| -15% | -$131K |
|
49
Southern Company
SO
$102B
| $736K | 0.26% |
16,755
+257
| +2% | +$11.3K |
|
50
Fluor
FLR
$6.63B
| $724K | 0.26% |
9,323
+52
| +0.6% | +$4.04K |
|