BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-8.32%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$263M
AUM Growth
+$263M
(-9.2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
126
New
9
Increased
60
Reduced
36
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$501K |
| 2 |
Mastercard
MA
|
$474K |
| 3 |
Kraft Heinz
KHC
|
$433K |
| 4 |
Applied Materials
AMAT
|
$406K |
| 5 |
United Parcel Service
UPS
|
$397K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$785K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$525K |
| 3 |
BorgWarner
BWA
|
$386K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$371K |
| 5 |
Healthpeak Properties
DOC
|
$344K |
Sector Composition
| 1 | Financials | 52.43% |
| 2 | Energy | 11.36% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$7.97B
| $1.37M | 0.52% |
28,953
| – | – |
|
27
FedEx
FDX
$52.7B
| $1.35M | 0.51% |
9,361
+1,639
| +21% | +$236K |
|
28
Kinder Morgan
KMI
$59.2B
| $1.33M | 0.51% |
48,071
+6,259
| +15% | +$173K |
|
29
Duke Energy
DUK
$94.8B
| $1.33M | 0.51% |
18,479
+811
| +5% | +$58.4K |
|
30
AbbVie
ABBV
$373B
| $1.3M | 0.49% |
23,825
+2,703
| +13% | +$147K |
|
31
Procter & Gamble
PG
$370B
| $1.25M | 0.48% |
17,416
-294
| -2% | -$21.2K |
|
32
Wells Fargo
WFC
$261B
| $1.21M | 0.46% |
23,591
+1,140
| +5% | +$58.5K |
|
33
Union Pacific
UNP
$130B
| $1.14M | 0.43% |
12,853
+21
| +0.2% | +$1.86K |
|
34
ConocoPhillips
COP
$123B
| $1.12M | 0.43% |
23,295
-390
| -2% | -$18.7K |
|
35
Honeywell
HON
$137B
| $1.08M | 0.41% |
11,386
+441
| +4% | +$41.8K |
|
36
Teva Pharmaceuticals
TEVA
$21.2B
| $1.01M | 0.39% |
17,960
+985
| +6% | +$55.6K |
|
37
Walt Disney
DIS
$211B
| $950K | 0.36% |
9,292
+97
| +1% | +$9.92K |
|
38
Oracle
ORCL
$627B
| $946K | 0.36% |
26,195
+1,709
| +7% | +$61.7K |
|
39
TJX Companies
TJX
$154B
| $940K | 0.36% |
13,149
+2,815
| +27% | +$201K |
|
40
Lockheed Martin
LMT
$105B
| $929K | 0.35% |
4,479
-148
| -3% | -$30.7K |
|
41
Abbott
ABT
$228B
| $920K | 0.35% |
22,883
+2,341
| +11% | +$94.1K |
|
42
Lowe's Companies
LOW
$145B
| $920K | 0.35% |
13,350
+810
| +6% | +$55.8K |
|
43
Thermo Fisher Scientific
TMO
$182B
| $916K | 0.35% |
7,489
-30
| -0.4% | -$3.67K |
|
44
Colgate-Palmolive
CL
$68B
| $900K | 0.34% |
14,179
-322
| -2% | -$20.4K |
|
|
45
Mastercard
MA
$532B
| $876K | 0.33% |
9,718
+5,263
| +118% | +$474K |
|
46
Nucor
NUE
$33.5B
| $869K | 0.33% |
23,145
-4,980
| -18% | -$187K |
|
47
Cisco
CSCO
$269B
| $827K | 0.31% |
31,505
+9,305
| +42% | +$244K |
|
48
Commerce Bancshares
CBSH
$8.17B
| $825K | 0.31% |
18,099
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $802K | 0.31% |
9,652
+75
| +0.8% | +$6.23K |
|
50
IBM
IBM
$223B
| $758K | 0.29% |
5,230
-994
| -16% | -$144K |
|