BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+9.9%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$290M
AUM Growth
+$290M
(+7.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
132
New
9
Increased
40
Reduced
65
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$703K |
| 2 |
Ford
F
|
$373K |
| 3 |
Dollar General
DG
|
$344K |
| 4 |
AT&T
T
|
$331K |
| 5 |
Merck
MRK
|
$327K |
Top Sells
| 1 |
Bank OZK
OZK
|
$1.71M |
| 2 |
BHI
Baker Hughes
BHI
|
$694K |
| 3 |
Community Trust Bancorp
CTBI
|
$369K |
| 4 |
The Mosaic Company
MOS
|
$339K |
| 5 |
Alerian MLP ETF
AMLP
|
$338K |
Sector Composition
| 1 | Financials | 45.3% |
| 2 | Energy | 19.37% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $750K | 0.26% |
25,213
-631
| -2% | -$18.8K |
|
52
Viatris
VTRS
$12.3B
| $731K | 0.25% |
12,974
-165
| -1% | -$9.3K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $730K | 0.25% |
9,577
-798
| -8% | -$60.8K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $711K | 0.25% |
8,391
-166
| -2% | -$14.1K |
|
55
Invesco
IVZ
$9.66B
| $650K | 0.22% |
16,435
-225
| -1% | -$8.9K |
|
56
D.R. Horton
DHI
$50.8B
| $646K | 0.22% |
25,570
-350
| -1% | -$8.84K |
|
57
Kimberly-Clark
KMB
$42.7B
| $641K | 0.22% |
5,546
-1,099
| -17% | -$127K |
|
58
Eli Lilly
LLY
$659B
| $607K | 0.21% |
8,810
-535
| -6% | -$36.9K |
|
59
Bank of America
BAC
$373B
| $599K | 0.21% |
33,519
-1,496
| -4% | -$26.7K |
|
60
JPMorgan Chase
JPM
$824B
| $588K | 0.2% |
9,392
+2,900
| +45% | +$182K |
|
61
3M
MMM
$82.2B
| $575K | 0.2% |
3,498
-100
| -3% | -$16.4K |
|
62
Southern Company
SO
$101B
| $569K | 0.2% |
11,585
-501
| -4% | -$24.6K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $568K | 0.2% |
7,675
+460
| +6% | +$34K |
|
64
Waste Management
WM
$90.9B
| $565K | 0.19% |
11,007
-820
| -7% | -$42.1K |
|
|
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
| $557K | 0.19% |
2,314
-50
| -2% | -$12K |
|
66
DuPont de Nemours
DD
$31.7B
| $534K | 0.18% |
11,700
+1,650
| +16% | +$75.3K |
|
67
RTX Corp
RTX
$212B
| $532K | 0.18% |
4,626
-125
| -3% | -$14.4K |
|
68
Pentair
PNR
$17.6B
| $508K | 0.18% |
7,655
-87
| -1% | -$5.77K |
|
69
PPL Corp
PPL
$27B
| $503K | 0.17% |
13,844
-256
| -2% | -$9.3K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $495K | 0.17% |
7,901
+1,076
| +16% | +$67.4K |
|
71
American Electric Power
AEP
$58.9B
| $494K | 0.17% |
8,126
-188
| -2% | -$11.4K |
|
72
Fluor
FLR
$6.75B
| $478K | 0.16% |
7,886
-690
| -8% | -$41.8K |
|
73
Simmons First National
SFNC
$3.01B
| $475K | 0.16% |
11,677
+5,299
| +83% | +$216K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $474K | 0.16% |
3,780
+475
| +14% | +$59.6K |
|
75
Dominion Energy
D
$50.5B
| $467K | 0.16% |
6,072
+836
| +16% | +$64.3K |
|