BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-1.91%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$278M
AUM Growth
+$278M
(-4.1%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
131
New
8
Increased
40
Reduced
57
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$429K |
| 2 |
Truist Financial
TFC
|
$402K |
| 3 |
Mastercard
MA
|
$336K |
| 4 |
AbbVie
ABBV
|
$319K |
| 5 |
Starbucks
SBUX
|
$311K |
Top Sells
| 1 |
Bank OZK
OZK
|
$5.79M |
| 2 |
Fluor
FLR
|
$478K |
| 3 |
TechnipFMC
FTI
|
$439K |
| 4 |
Ford
F
|
$373K |
| 5 |
Bank of Montreal
BMO
|
$263K |
Sector Composition
| 1 | Financials | 43.89% |
| 2 | Energy | 18.74% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.48M | 0.53% |
36,569
-1,900
| -5% | -$77.1K |
|
27
Procter & Gamble
PG
$370B
| $1.48M | 0.53% |
18,045
-415
| -2% | -$34K |
|
28
ConocoPhillips
COP
$124B
| $1.47M | 0.53% |
23,618
+2,854
| +14% | +$178K |
|
29
CVS Health
CVS
$94B
| $1.44M | 0.52% |
13,985
-650
| -4% | -$67.1K |
|
30
Nucor
NUE
$33.6B
| $1.38M | 0.5% |
29,080
+3,515
| +14% | +$167K |
|
31
Qualcomm
QCOM
$171B
| $1.36M | 0.49% |
19,542
+148
| +0.8% | +$10.3K |
|
32
Duke Energy
DUK
$94.8B
| $1.33M | 0.48% |
17,348
-727
| -4% | -$55.8K |
|
33
Union Pacific
UNP
$132B
| $1.27M | 0.46% |
11,705
+601
| +5% | +$65.1K |
|
34
Wells Fargo
WFC
$262B
| $1.21M | 0.44% |
22,298
+1,473
| +7% | +$80.1K |
|
35
IBM
IBM
$225B
| $1.14M | 0.41% |
7,083
-933
| -12% | -$150K |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $1.05M | 0.38% |
16,910
+1,585
| +10% | +$98.8K |
|
|
37
AbbVie
ABBV
$374B
| $1.05M | 0.38% |
17,982
+5,445
| +43% | +$319K |
|
38
Colgate-Palmolive
CL
$68.2B
| $1.04M | 0.37% |
15,026
-374
| -2% | -$25.9K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $1.02M | 0.37% |
9,097
-408
| -4% | -$45.9K |
|
40
Oracle
ORCL
$633B
| $1.02M | 0.37% |
23,599
-5,400
| -19% | -$233K |
|
41
Walt Disney
DIS
$213B
| $989K | 0.36% |
9,429
-576
| -6% | -$60.4K |
|
42
Lowe's Companies
LOW
$145B
| $952K | 0.34% |
12,805
-1,100
| -8% | -$81.8K |
|
43
Abbott
ABT
$229B
| $949K | 0.34% |
20,472
+955
| +5% | +$44.3K |
|
44
Lockheed Martin
LMT
$106B
| $947K | 0.34% |
4,667
-8
| -0.2% | -$1.62K |
|
|
45
Thermo Fisher Scientific
TMO
$184B
| $937K | 0.34% |
6,975
+3,195
| +85% | +$429K |
|
46
Honeywell
HON
$138B
| $924K | 0.33% |
8,853
-148
| -2% | -$15.4K |
|
47
McDonald's
MCD
$225B
| $881K | 0.32% |
9,045
-1,280
| -12% | -$125K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $811K | 0.29% |
9,577
| – | – |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $777K | 0.28% |
30,394
+5,181
| +21% | +$132K |
|
50
Commerce Bancshares
CBSH
$8.31B
| $766K | 0.28% |
18,099
| – | – |
|