BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+9.11%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$286M
AUM Growth
+$286M
(+9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
124
New
9
Increased
51
Reduced
46
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$437K |
| 2 |
Phillips 66
PSX
|
$319K |
| 3 |
TJX Companies
TJX
|
$281K |
| 4 |
Nike
NKE
|
$281K |
| 5 |
AbbVie
ABBV
|
$271K |
Top Sells
| 1 |
Bank OZK
OZK
|
$2.85M |
| 2 |
Kinder Morgan
KMI
|
$1.33M |
| 3 |
D.R. Horton
DHI
|
$391K |
| 4 |
CSX Corp
CSX
|
$311K |
| 5 |
Nucor
NUE
|
$258K |
Sector Composition
| 1 | Financials | 53.14% |
| 2 | Energy | 9.88% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $1.54M | 0.54% |
25,188
-341
| -1% | -$20.9K |
|
27
Duke Energy
DUK
$94.8B
| $1.51M | 0.53% |
21,087
+2,608
| +14% | +$186K |
|
28
Lincoln National
LNC
$8.09B
| $1.46M | 0.51% |
28,953
| – | – |
|
29
Wells Fargo
WFC
$262B
| $1.38M | 0.48% |
25,307
+1,716
| +7% | +$93.3K |
|
30
Procter & Gamble
PG
$370B
| $1.34M | 0.47% |
16,822
-594
| -3% | -$47.2K |
|
31
FedEx
FDX
$52.9B
| $1.33M | 0.47% |
8,935
-426
| -5% | -$63.5K |
|
|
32
Cisco
CSCO
$268B
| $1.29M | 0.45% |
47,590
+16,085
| +51% | +$437K |
|
|
33
TJX Companies
TJX
$155B
| $1.21M | 0.42% |
17,109
+3,960
| +30% | +$281K |
|
34
Teva Pharmaceuticals
TEVA
$21.5B
| $1.19M | 0.42% |
18,120
+160
| +0.9% | +$10.5K |
|
35
Honeywell
HON
$138B
| $1.18M | 0.41% |
11,386
| – | – |
|
36
Thermo Fisher Scientific
TMO
$184B
| $1.12M | 0.39% |
7,897
+408
| +5% | +$57.9K |
|
37
Mastercard
MA
$535B
| $1.06M | 0.37% |
10,868
+1,150
| +12% | +$112K |
|
38
Oracle
ORCL
$633B
| $1.03M | 0.36% |
28,303
+2,108
| +8% | +$77K |
|
39
Abbott
ABT
$229B
| $1.01M | 0.35% |
22,468
-415
| -2% | -$18.6K |
|
40
Lowe's Companies
LOW
$145B
| $1M | 0.35% |
13,159
-191
| -1% | -$14.5K |
|
41
ConocoPhillips
COP
$124B
| $996K | 0.35% |
21,326
-1,969
| -8% | -$92K |
|
42
Walt Disney
DIS
$213B
| $975K | 0.34% |
9,277
-15
| -0.2% | -$1.58K |
|
43
Colgate-Palmolive
CL
$68.2B
| $973K | 0.34% |
14,604
+425
| +3% | +$28.3K |
|
44
Lockheed Martin
LMT
$106B
| $961K | 0.34% |
4,426
-53
| -1% | -$11.5K |
|
45
Union Pacific
UNP
$132B
| $954K | 0.33% |
12,195
-658
| -5% | -$51.5K |
|
46
Comcast
CMCSA
$126B
| $892K | 0.31% |
15,804
+4,610
| +41% | +$260K |
|
47
Home Depot
HD
$404B
| $889K | 0.31% |
6,722
+1,580
| +31% | +$209K |
|
48
McDonald's
MCD
$225B
| $879K | 0.31% |
7,440
+785
| +12% | +$92.7K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $869K | 0.3% |
10,202
+550
| +6% | +$46.8K |
|
50
Commerce Bancshares
CBSH
$8.31B
| $808K | 0.28% |
19,003
+904
| +5% | +$38.4K |
|