BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+12%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$259M
AUM Growth
+$259M
(+12%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
113
New
8
Increased
76
Reduced
13
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$384K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$285K |
| 3 |
Exxon Mobil
XOM
|
$283K |
| 4 |
MetLife
MET
|
$283K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$277K |
Top Sells
| 1 |
Bank OZK
OZK
|
$2.59M |
| 2 |
IBM
IBM
|
$938K |
| 3 |
Lincoln National
LNC
|
$311K |
| 4 |
American Express
AXP
|
$279K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$254K |
Sector Composition
| 1 | Financials | 41.56% |
| 2 | Energy | 26.51% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $735K | 0.28% |
10,647
+310
| +3% | +$21.4K |
|
52
JB Hunt Transport Services
JBHT
$13.9B
| $718K | 0.28% |
9,296
-2,054
| -18% | -$159K |
|
53
Pentair
PNR
$17.4B
| $690K | 0.27% |
8,895
+624
| +8% | +$48.4K |
|
54
Southern Company
SO
$102B
| $678K | 0.26% |
16,498
+871
| +6% | +$35.8K |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $677K | 0.26% |
12,256
+4,039
| +49% | +$223K |
|
56
Invesco
IVZ
$9.61B
| $662K | 0.26% |
18,210
+1,600
| +10% | +$58.2K |
|
57
Darden Restaurants
DRI
$24.2B
| $594K | 0.23% |
10,930
+5
| +0% | +$272 |
|
58
TJX Companies
TJX
$154B
| $570K | 0.22% |
8,939
+335
| +4% | +$21.4K |
|
59
TechnipFMC
FTI
$15.1B
| $569K | 0.22% |
10,903
+1,305
| +14% | +$68.1K |
|
60
Bank of America
BAC
$373B
| $555K | 0.21% |
35,632
-1,326
| -4% | -$20.7K |
|
61
Community Trust Bancorp
CTBI
$1.06B
| $555K | 0.21% |
12,302
| – | – |
|
62
Philip Morris
PM
$256B
| $553K | 0.21% |
6,349
+360
| +6% | +$31.4K |
|
63
Abbott
ABT
$230B
| $540K | 0.21% |
14,083
+1,205
| +9% | +$46.2K |
|
64
RTX Corp
RTX
$212B
| $524K | 0.2% |
4,604
+170
| +4% | +$19.3K |
|
65
AbbVie
ABBV
$373B
| $499K | 0.19% |
9,445
+1,425
| +18% | +$75.3K |
|
66
PPL Corp
PPL
$26.9B
| $493K | 0.19% |
16,399
+2,812
| +21% | +$84.5K |
|
67
Home Depot
HD
$406B
| $485K | 0.19% |
5,903
+330
| +6% | +$27.1K |
|
68
Mattel
MAT
$5.84B
| $461K | 0.18% |
9,700
+485
| +5% | +$23.1K |
|
69
Accenture
ACN
$159B
| $448K | 0.17% |
5,440
+880
| +19% | +$72.5K |
|
70
BorgWarner
BWA
$9.18B
| $447K | 0.17% |
8,000
+4,285
| +115% | +$239K |
|
71
Cadence Bank
CADE
$6.96B
| $434K | 0.17% |
17,058
| – | – |
|
72
American Electric Power
AEP
$59.2B
| $433K | 0.17% |
9,282
+1,466
| +19% | +$68.4K |
|
73
3M
MMM
$82.1B
| $432K | 0.17% |
3,085
+65
| +2% | +$9.1K |
|
74
Waste Management
WM
$90.9B
| $420K | 0.16% |
9,379
+1,344
| +17% | +$60.2K |
|
75
Labcorp
LH
$23B
| $418K | 0.16% |
4,565
+190
| +4% | +$17.4K |
|