BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+8.08%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$289M
AUM Growth
+$289M
(+4%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
125
New
2
Increased
42
Reduced
61
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$610K |
| 2 |
FedEx
FDX
|
$592K |
| 3 |
TJX Companies
TJX
|
$431K |
| 4 |
Starbucks
SBUX
|
$302K |
| 5 |
Amgen
AMGN
|
$250K |
Top Sells
| 1 |
Bank OZK
OZK
|
$4.96M |
| 2 |
Pentair
PNR
|
$443K |
| 3 |
Viatris
VTRS
|
$409K |
| 4 |
GE Aerospace
GE
|
$349K |
| 5 |
Qualcomm
QCOM
|
$279K |
Sector Composition
| 1 | Financials | 49.48% |
| 2 | Energy | 16.37% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$123B
| $1.46M | 0.5% |
23,685
+67
| +0.3% | +$4.12K |
|
27
McKesson
MCK
$85.9B
| $1.45M | 0.5% |
6,466
-160
| -2% | -$36K |
|
28
AbbVie
ABBV
$373B
| $1.42M | 0.49% |
21,122
+3,140
| +17% | +$211K |
|
29
Coca-Cola
KO
$296B
| $1.4M | 0.48% |
35,634
-935
| -3% | -$36.7K |
|
30
Procter & Gamble
PG
$370B
| $1.39M | 0.48% |
17,710
-335
| -2% | -$26.2K |
|
|
31
FedEx
FDX
$52.7B
| $1.32M | 0.45% |
7,722
+3,472
| +82% | +$592K |
|
32
Wells Fargo
WFC
$261B
| $1.26M | 0.44% |
22,451
+153
| +0.7% | +$8.61K |
|
33
Duke Energy
DUK
$94.8B
| $1.25M | 0.43% |
17,668
+320
| +2% | +$22.6K |
|
34
Nucor
NUE
$33.5B
| $1.24M | 0.43% |
28,125
-955
| -3% | -$42.1K |
|
35
Union Pacific
UNP
$130B
| $1.22M | 0.42% |
12,832
+1,127
| +10% | +$108K |
|
36
Honeywell
HON
$137B
| $1.12M | 0.39% |
10,945
+2,092
| +24% | +$213K |
|
37
Walt Disney
DIS
$211B
| $1.05M | 0.36% |
9,195
-234
| -2% | -$26.7K |
|
38
IBM
IBM
$223B
| $1.01M | 0.35% |
6,224
-859
| -12% | -$140K |
|
39
Abbott
ABT
$228B
| $1.01M | 0.35% |
20,542
+70
| +0.3% | +$3.44K |
|
40
Teva Pharmaceuticals
TEVA
$21.2B
| $1M | 0.35% |
16,975
+65
| +0.4% | +$3.84K |
|
41
Oracle
ORCL
$627B
| $987K | 0.34% |
24,486
+887
| +4% | +$35.8K |
|
42
Thermo Fisher Scientific
TMO
$182B
| $976K | 0.34% |
7,519
+544
| +8% | +$70.6K |
|
43
Colgate-Palmolive
CL
$68B
| $949K | 0.33% |
14,501
-525
| -3% | -$34.4K |
|
|
44
Qualcomm
QCOM
$168B
| $946K | 0.33% |
15,094
-4,448
| -23% | -$279K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $925K | 0.32% |
8,679
-418
| -5% | -$44.6K |
|
46
Lockheed Martin
LMT
$105B
| $860K | 0.3% |
4,627
-40
| -0.9% | -$7.44K |
|
47
Commerce Bancshares
CBSH
$8.17B
| $846K | 0.29% |
18,099
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $840K | 0.29% |
12,540
-265
| -2% | -$17.8K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $808K | 0.28% |
9,577
| – | – |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $785K | 0.27% |
8,457
-335
| -4% | -$31.1K |
|