BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-1.91%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$278M
AUM Growth
+$278M
(-4.1%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
131
New
8
Increased
40
Reduced
57
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$429K |
| 2 |
Truist Financial
TFC
|
$402K |
| 3 |
Mastercard
MA
|
$336K |
| 4 |
AbbVie
ABBV
|
$319K |
| 5 |
Starbucks
SBUX
|
$311K |
Top Sells
| 1 |
Bank OZK
OZK
|
$5.79M |
| 2 |
Fluor
FLR
|
$478K |
| 3 |
TechnipFMC
FTI
|
$439K |
| 4 |
Ford
F
|
$373K |
| 5 |
Bank of Montreal
BMO
|
$263K |
Sector Composition
| 1 | Financials | 43.89% |
| 2 | Energy | 18.74% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$56.5B
| $749K | 0.27% |
11,695
-935
| -7% | -$59.9K |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $749K | 0.27% |
8,792
-900
| -9% | -$76.7K |
|
53
Royal Bank of Canada
RY
$204B
| $738K | 0.27% |
12,228
-3,055
| -20% | -$184K |
|
54
Viatris
VTRS
$12.3B
| $706K | 0.25% |
11,894
-1,080
| -8% | -$64.1K |
|
55
FedEx
FDX
$52.9B
| $703K | 0.25% |
4,250
+1,855
| +77% | +$307K |
|
56
DuPont de Nemours
DD
$31.7B
| $673K | 0.24% |
14,028
+2,328
| +20% | +$112K |
|
57
D.R. Horton
DHI
$50.8B
| $666K | 0.24% |
23,385
-2,185
| -9% | -$62.2K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $648K | 0.23% |
7,461
-930
| -11% | -$80.8K |
|
59
Eli Lilly
LLY
$659B
| $643K | 0.23% |
8,845
+35
| +0.4% | +$2.54K |
|
60
Invesco
IVZ
$9.66B
| $597K | 0.21% |
15,040
-1,395
| -8% | -$55.4K |
|
61
Kimberly-Clark
KMB
$42.7B
| $585K | 0.21% |
5,466
-80
| -1% | -$8.56K |
|
62
3M
MMM
$82.2B
| $584K | 0.21% |
3,538
+40
| +1% | +$6.6K |
|
63
JPMorgan Chase
JPM
$824B
| $569K | 0.2% |
9,392
| – | – |
|
64
RTX Corp
RTX
$212B
| $554K | 0.2% |
4,726
+100
| +2% | +$11.7K |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $546K | 0.2% |
6,266
-1,635
| -21% | -$142K |
|
66
Simmons First National
SFNC
$3B
| $526K | 0.19% |
11,577
-100
| -0.9% | -$4.54K |
|
67
Southern Company
SO
$101B
| $512K | 0.18% |
11,575
-10
| -0.1% | -$442 |
|
68
Waste Management
WM
$90.9B
| $486K | 0.17% |
8,965
-2,042
| -19% | -$111K |
|
69
Bank of America
BAC
$373B
| $479K | 0.17% |
31,169
-2,350
| -7% | -$36.1K |
|
70
Darden Restaurants
DRI
$24.3B
| $469K | 0.17% |
6,755
-660
| -9% | -$45.8K |
|
71
PPL Corp
PPL
$26.9B
| $469K | 0.17% |
13,929
+85
| +0.6% | +$2.86K |
|
72
American Electric Power
AEP
$58.9B
| $452K | 0.16% |
8,039
-87
| -1% | -$4.89K |
|
73
Pentair
PNR
$17.4B
| $443K | 0.16% |
7,040
-615
| -8% | -$38.7K |
|
|
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
| $429K | 0.15% |
2,041
-273
| -12% | -$57.4K |
|
75
BorgWarner
BWA
$9.23B
| $425K | 0.15% |
7,020
-605
| -8% | -$36.6K |
|