BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-4.11%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$269M
AUM Growth
-$18.5M
(-6.4%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
127
New
4
Increased
52
Reduced
55
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$321K |
| 2 |
McKesson
MCK
|
$312K |
| 3 |
Qualcomm
QCOM
|
$220K |
| 4 |
CELG
Celgene Corp
CELG
|
$218K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$204K |
Top Sells
| 1 |
Bank OZK
OZK
|
$4.49M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$974K |
| 3 |
Enterprise Products Partners
EPD
|
$393K |
| 4 |
Eli Lilly
LLY
|
$326K |
| 5 |
Intel
INTC
|
$255K |
Sector Composition
| 1 | Financials | 41.67% |
| 2 | Energy | 23.09% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Technology | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $694K | 0.26% |
10,670
-900
| -8% | -$58.5K |
|
52
Kinder Morgan
KMI
$59.1B
| $691K | 0.26% |
18,006
+3,089
| +21% | +$119K |
|
53
AbbVie
ABBV
$375B
| $682K | 0.25% |
11,796
+1,996
| +20% | +$115K |
|
54
Invesco
IVZ
$9.81B
| $658K | 0.24% |
16,660
-700
| -4% | -$27.6K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $615K | 0.23% |
10,375
+821
| +9% | +$48.7K |
|
|
56
Eli Lilly
LLY
$652B
| $606K | 0.23% |
9,345
-5,030
| -35% | -$326K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $605K | 0.22% |
8,557
-990
| -10% | -$70K |
|
58
Viatris
VTRS
$12.2B
| $598K | 0.22% |
13,139
-615
| -4% | -$28K |
|
59
Bank of America
BAC
$369B
| $597K | 0.22% |
35,015
-3,939
| -10% | -$67.2K |
|
60
Accenture
ACN
$159B
| $573K | 0.21% |
7,052
+322
| +5% | +$26.2K |
|
61
Fluor
FLR
$6.72B
| $573K | 0.21% |
8,576
-495
| -5% | -$33.1K |
|
62
Waste Management
WM
$88.6B
| $562K | 0.21% |
11,827
-77
| -0.6% | -$3.66K |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $560K | 0.21% |
2,364
-150
| -6% | -$35.5K |
|
64
TechnipFMC
FTI
$16B
| $550K | 0.2% |
13,615
-685
| -5% | -$27.7K |
|
65
D.R. Horton
DHI
$54.2B
| $532K | 0.2% |
25,920
-1,225
| -5% | -$25.1K |
|
66
DuPont de Nemours
DD
$32.6B
| $527K | 0.2% |
4,981
+661
| +15% | +$69.9K |
|
67
Southern Company
SO
$101B
| $527K | 0.2% |
12,086
-682
| -5% | -$29.7K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $518K | 0.19% |
7,597
+2,316
| +44% | +$158K |
|
69
3M
MMM
$82.7B
| $510K | 0.19% |
4,303
+21
| +0.5% | +$2.49K |
|
70
Pentair
PNR
$18.1B
| $507K | 0.19% |
11,528
-1,005
| -8% | -$44.2K |
|
71
RTX Corp
RTX
$211B
| $502K | 0.19% |
7,549
-236
| -3% | -$15.7K |
|
72
PPL Corp
PPL
$26.6B
| $463K | 0.17% |
15,139
+7
| +0% | +$214 |
|
73
JB Hunt Transport Services
JBHT
$13.9B
| $459K | 0.17% |
6,196
| – | – |
|
74
MetLife
MET
$52.9B
| $446K | 0.17% |
9,322
+191
| +2% | +$9.14K |
|
75
American Electric Power
AEP
$57.8B
| $435K | 0.16% |
8,314
+59
| +0.7% | +$3.09K |
|