BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+9.9%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$290M
AUM Growth
+$290M
(+7.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
132
New
9
Increased
40
Reduced
65
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$703K |
| 2 |
Ford
F
|
$373K |
| 3 |
Dollar General
DG
|
$344K |
| 4 |
AT&T
T
|
$331K |
| 5 |
Merck
MRK
|
$327K |
Top Sells
| 1 |
Bank OZK
OZK
|
$1.71M |
| 2 |
BHI
Baker Hughes
BHI
|
$694K |
| 3 |
Community Trust Bancorp
CTBI
|
$369K |
| 4 |
The Mosaic Company
MOS
|
$339K |
| 5 |
Alerian MLP ETF
AMLP
|
$338K |
Sector Composition
| 1 | Financials | 45.3% |
| 2 | Energy | 19.37% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $1.51M | 0.52% |
18,075
-2,104
| -10% | -$176K |
|
|
27
Kinder Morgan
KMI
$59.4B
| $1.47M | 0.5% |
34,635
+16,629
| +92% | +$703K |
|
28
Qualcomm
QCOM
$169B
| $1.44M | 0.5% |
19,394
+2,420
| +14% | +$180K |
|
29
ConocoPhillips
COP
$118B
| $1.43M | 0.49% |
20,764
+973
| +5% | +$67.2K |
|
30
McKesson
MCK
$85.7B
| $1.42M | 0.49% |
6,823
+110
| +2% | +$22.8K |
|
31
CVS Health
CVS
$93.1B
| $1.41M | 0.49% |
14,635
-236
| -2% | -$22.7K |
|
32
Union Pacific
UNP
$131B
| $1.32M | 0.46% |
11,104
| – | – |
|
33
Oracle
ORCL
$624B
| $1.31M | 0.45% |
28,999
-320
| -1% | -$14.4K |
|
34
IBM
IBM
$226B
| $1.29M | 0.44% |
8,016
-873
| -10% | -$140K |
|
35
Nucor
NUE
$33.2B
| $1.25M | 0.43% |
25,565
-218
| -0.8% | -$10.7K |
|
36
Wells Fargo
WFC
$257B
| $1.14M | 0.39% |
20,825
+224
| +1% | +$12.3K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $1.14M | 0.39% |
9,505
-178
| -2% | -$21.3K |
|
38
Colgate-Palmolive
CL
$67.4B
| $1.07M | 0.37% |
15,400
-115
| -0.7% | -$7.95K |
|
39
Royal Bank of Canada
RY
$205B
| $1.06M | 0.36% |
15,283
-250
| -2% | -$17.3K |
|
40
McDonald's
MCD
$226B
| $967K | 0.33% |
10,325
+980
| +10% | +$91.8K |
|
41
Lowe's Companies
LOW
$146B
| $957K | 0.33% |
13,905
-3,900
| -22% | -$268K |
|
42
Walt Disney
DIS
$210B
| $943K | 0.33% |
10,005
-134
| -1% | -$12.6K |
|
43
Lockheed Martin
LMT
$105B
| $900K | 0.31% |
4,675
-78
| -2% | -$15K |
|
44
Honeywell
HON
$136B
| $899K | 0.31% |
9,001
-45
| -0.5% | -$4.5K |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $881K | 0.3% |
15,325
+1,200
| +8% | +$69K |
|
46
Abbott
ABT
$229B
| $878K | 0.3% |
19,517
-287
| -1% | -$12.9K |
|
|
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
| $841K | 0.29% |
9,692
-119
| -1% | -$10.3K |
|
48
AbbVie
ABBV
$375B
| $820K | 0.28% |
12,537
+741
| +6% | +$48.5K |
|
49
Commerce Bancshares
CBSH
$8.14B
| $787K | 0.27% |
18,099
+861
| +5% | +$37.4K |
|
50
Aflac
AFL
$56.9B
| $772K | 0.27% |
12,630
-549
| -4% | -$33.6K |
|