BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-4.11%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$269M
AUM Growth
-$18.5M
(-6.4%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
127
New
4
Increased
52
Reduced
55
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$321K |
| 2 |
McKesson
MCK
|
$312K |
| 3 |
Qualcomm
QCOM
|
$220K |
| 4 |
CELG
Celgene Corp
CELG
|
$218K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$204K |
Top Sells
| 1 |
Bank OZK
OZK
|
$4.49M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$974K |
| 3 |
Enterprise Products Partners
EPD
|
$393K |
| 4 |
Eli Lilly
LLY
|
$326K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $1.51M | 0.56% |
19,791
+726
| +4% | +$55.5K |
|
27
Duke Energy
DUK
$94B
| $1.51M | 0.56% |
20,179
+452
| +2% | +$33.8K |
|
28
Truist Financial
TFC
$60.7B
| $1.49M | 0.55% |
39,923
-2,671
| -6% | -$99.4K |
|
29
Nucor
NUE
$33.3B
| $1.4M | 0.52% |
25,783
-2,202
| -8% | -$120K |
|
|
30
McKesson
MCK
$86B
| $1.31M | 0.49% |
6,713
+1,602
| +31% | +$312K |
|
|
31
Qualcomm
QCOM
$172B
| $1.27M | 0.47% |
16,974
+2,948
| +21% | +$220K |
|
32
Union Pacific
UNP
$132B
| $1.2M | 0.45% |
11,104
-41
| -0.4% | -$4.45K |
|
33
CVS Health
CVS
$93.5B
| $1.18M | 0.44% |
14,871
+606
| +4% | +$48.2K |
|
34
Oracle
ORCL
$626B
| $1.12M | 0.42% |
29,319
+2,993
| +11% | +$115K |
|
35
Royal Bank of Canada
RY
$206B
| $1.11M | 0.41% |
15,533
-1,050
| -6% | -$75K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $1.09M | 0.41% |
9,683
+862
| +10% | +$97K |
|
37
Wells Fargo
WFC
$262B
| $1.07M | 0.4% |
20,601
+479
| +2% | +$24.9K |
|
38
Colgate-Palmolive
CL
$67.6B
| $1.01M | 0.38% |
15,515
+512
| +3% | +$33.4K |
|
39
Lowe's Companies
LOW
$148B
| $942K | 0.35% |
17,805
-600
| -3% | -$31.7K |
|
40
Walt Disney
DIS
$214B
| $903K | 0.34% |
10,139
-269
| -3% | -$24K |
|
41
McDonald's
MCD
$226B
| $886K | 0.33% |
9,345
+1,187
| +15% | +$113K |
|
42
Lockheed Martin
LMT
$107B
| $869K | 0.32% |
4,753
-2
| -0% | -$366 |
|
|
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
| $848K | 0.32% |
9,811
-468
| -5% | -$40.5K |
|
44
Honeywell
HON
$137B
| $843K | 0.31% |
9,488
+1,356
| +17% | +$120K |
|
45
Abbott
ABT
$231B
| $823K | 0.31% |
19,804
+806
| +4% | +$33.5K |
|
46
Commerce Bancshares
CBSH
$8.23B
| $770K | 0.29% |
29,483
| – | – |
|
47
Aflac
AFL
$58.1B
| $767K | 0.29% |
26,358
-2,080
| -7% | -$60.5K |
|
48
Teva Pharmaceuticals
TEVA
$21.2B
| $759K | 0.28% |
14,125
+1,715
| +14% | +$92.2K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $756K | 0.28% |
25,844
-5,443
| -17% | -$159K |
|
50
Kimberly-Clark
KMB
$42.9B
| $714K | 0.27% |
6,931
+563
| +9% | +$58K |
|