BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+8.58%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$230M
AUM Growth
+$230M
(+70%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
39.02%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
107
New
56
Increased
41
Reduced
2
Closed
2
Top Buys
| 1 |
Bank OZK
OZK
|
$32.6M |
| 2 |
Murphy USA
MUSA
|
$8.88M |
| 3 |
Exxon Mobil
XOM
|
$3.23M |
| 4 |
Lincoln National
LNC
|
$2.02M |
| 5 |
GE Aerospace
GE
|
$1.84M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$235K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$224K |
| 3 |
Colgate-Palmolive
CL
|
$44.4K |
| 4 |
APA Corp
APA
|
$4.26K |
Sector Composition
| 1 | Financials | 40.69% |
| 2 | Energy | 27% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $618K | 0.27% |
+10,337
| New | +$618K |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $616K | 0.27% |
+2,709
| New | +$616K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $556K | 0.24% |
+21,755
| New | +$556K |
|
54
Pentair
PNR
$17.4B
| $538K | 0.23% |
+8,271
| New | +$538K |
|
55
TechnipFMC
FTI
$15.1B
| $532K | 0.23% |
+9,598
| New | +$532K |
|
56
Invesco
IVZ
$9.59B
| $530K | 0.23% |
+16,610
| New | +$530K |
|
57
Philip Morris
PM
$257B
| $518K | 0.23% |
+5,989
| New | +$518K |
|
58
Bank of America
BAC
$371B
| $509K | 0.22% |
+36,958
| New | +$509K |
|
59
Darden Restaurants
DRI
$24.1B
| $506K | 0.22% |
10,925
+2,650
| +32% | +$123K |
|
60
Community Trust Bancorp
CTBI
$1.06B
| $499K | 0.22% |
+12,302
| New | +$499K |
|
61
TJX Companies
TJX
$153B
| $484K | 0.21% |
+8,604
| New | +$484K |
|
62
RTX Corp
RTX
$211B
| $478K | 0.21% |
4,434
+808
| +22% | +$87.1K |
|
63
DuPont de Nemours
DD
$31.6B
| $449K | 0.2% |
+11,699
| New | +$449K |
|
64
Labcorp
LH
$23B
| $434K | 0.19% |
+4,375
| New | +$434K |
|
65
Abbott
ABT
$230B
| $428K | 0.19% |
12,878
+2,175
| +20% | +$72.3K |
|
66
Home Depot
HD
$404B
| $422K | 0.18% |
+5,573
| New | +$422K |
|
67
PPL Corp
PPL
$26.9B
| $413K | 0.18% |
+13,587
| New | +$413K |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $403K | 0.18% |
+8,217
| New | +$403K |
|
69
Mattel
MAT
$5.84B
| $386K | 0.17% |
+9,215
| New | +$386K |
|
70
BorgWarner
BWA
$9.15B
| $377K | 0.16% |
+3,715
| New | +$377K |
|
|
71
APA Corp
APA
$8.39B
| $366K | 0.16% |
4,300
-50
| -1% | -$4.26K |
|
72
iShares Core S&P 500 ETF
IVV
$655B
| $362K | 0.16% |
+2,141
| New | +$362K |
|
73
3M
MMM
$81.8B
| $360K | 0.16% |
+3,020
| New | +$360K |
|
74
AbbVie
ABBV
$371B
| $358K | 0.16% |
+8,020
| New | +$358K |
|
75
Cadence Bank
CADE
$6.92B
| $340K | 0.15% |
17,058
| – | – |
|