BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+7.93%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$278M
AUM Growth
+$19.6M
(+7.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
122
New
12
Increased
47
Reduced
47
Closed
6
Top Buys
| 1 |
D.R. Horton
DHI
|
+$672K |
| 2 |
Healthpeak Properties
DOC
|
+$370K |
| 3 |
Colgate-Palmolive
CL
|
+$283K |
| 4 |
American Express
AXP
|
+$271K |
| 5 |
Ford
F
|
+$243K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$589K |
| 2 |
Philip Morris
PM
|
+$553K |
| 3 |
Labcorp
LH
|
+$418K |
| 4 |
Viatris
VTRS
|
+$370K |
| 5 |
Duke Energy
DUK
|
+$360K |
Sector Composition
| 1 | Financials | 45.28% |
| 2 | Energy | 23.95% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Viatris
VTRS
$11.6B
| $719K | 0.26% |
14,731
-7,585
| -34% | -$370K |
|
52
Pentair
PNR
$18.2B
| $707K | 0.25% |
13,267
+22
| +0.2% | +$1.17K |
|
53
Invesco
IVZ
$10B
| $689K | 0.25% |
18,635
+425
| +2% | +$15.7K |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $686K | 0.25% |
2,714
-35
| -1% | -$8.85K |
|
|
55
D.R. Horton
DHI
$53B
| $672K | 0.24% |
+28,645
| New | +$672K |
|
56
Abbott
ABT
$233B
| $661K | 0.24% |
17,158
+3,075
| +22% | +$118K |
|
57
JB Hunt Transport Services
JBHT
$13.4B
| $661K | 0.24% |
9,196
-100
| -1% | -$7.19K |
|
58
Kimberly-Clark
KMB
$42.5B
| $644K | 0.23% |
6,096
-1,890
| -24% | -$200K |
|
59
Bank of America
BAC
$375B
| $639K | 0.23% |
37,173
+1,541
| +4% | +$26.5K |
|
60
Qualcomm
QCOM
$175B
| $598K | 0.22% |
7,579
+2,329
| +44% | +$184K |
|
61
TechnipFMC
FTI
$16.4B
| $582K | 0.21% |
14,959
+305
| +2% | +$11.9K |
|
62
TJX Companies
TJX
$155B
| $557K | 0.2% |
18,364
+486
| +3% | +$14.7K |
|
63
Teva Pharmaceuticals
TEVA
$22.9B
| $555K | 0.2% |
10,515
+2,150
| +26% | +$113K |
|
64
PPL Corp
PPL
$26.7B
| $534K | 0.19% |
17,315
-292
| -2% | -$9.01K |
|
65
BorgWarner
BWA
$9.46B
| $518K | 0.19% |
9,576
+488
| +5% | +$26.4K |
|
66
Darden Restaurants
DRI
$24.8B
| $513K | 0.18% |
11,310
-917
| -7% | -$41.6K |
|
67
Community Trust Bancorp
CTBI
$1.03B
| $510K | 0.18% |
13,532
| – | – |
|
68
Waste Management
WM
$87.9B
| $502K | 0.18% |
11,941
+2,562
| +27% | +$108K |
|
69
RTX Corp
RTX
$209B
| $491K | 0.18% |
6,680
-636
| -9% | -$46.7K |
|
70
APA Corp
APA
$8.17B
| $479K | 0.17% |
5,775
+1,075
| +23% | +$89.2K |
|
71
Accenture
ACN
$149B
| $435K | 0.16% |
5,465
+25
| +0.5% | +$1.99K |
|
72
American Electric Power
AEP
$58.5B
| $432K | 0.16% |
8,541
-741
| -8% | -$37.5K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.16% |
6,544
+1,575
| +32% | +$104K |
|
74
The Mosaic Company
MOS
$10.7B
| $429K | 0.15% |
8,586
+110
| +1% | +$5.5K |
|
75
Cadence Bank
CADE
$7.02B
| $426K | 0.15% |
17,058
| – | – |
|