BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+8.58%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$230M
AUM Growth
+$230M
(+70%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
39.02%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
107
New
56
Increased
41
Reduced
2
Closed
2
Top Buys
| 1 |
Bank OZK
OZK
|
$32.6M |
| 2 |
Murphy USA
MUSA
|
$8.88M |
| 3 |
Exxon Mobil
XOM
|
$3.23M |
| 4 |
Lincoln National
LNC
|
$2.02M |
| 5 |
GE Aerospace
GE
|
$1.84M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$235K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$224K |
| 3 |
Colgate-Palmolive
CL
|
$44.4K |
| 4 |
APA Corp
APA
|
$4.26K |
Sector Composition
| 1 | Financials | 40.69% |
| 2 | Energy | 27% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
76
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $339K | 0.15% |
+10,299
| New | +$339K |
|
77
American Electric Power
AEP
$59B
| $338K | 0.15% |
+7,816
| New | +$338K |
|
78
Accenture
ACN
$160B
| $336K | 0.15% |
+4,560
| New | +$336K |
|
79
Waste Management
WM
$90.9B
| $330K | 0.14% |
+8,035
| New | +$330K |
|
80
Travelers Companies
TRV
$61.2B
| $325K | 0.14% |
3,844
+800
| +26% | +$67.6K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $316K | 0.14% |
5,410
+645
| +14% | +$37.7K |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $313K | 0.14% |
+5,961
| New | +$313K |
|
83
The Mosaic Company
MOS
$10.5B
| $309K | 0.13% |
+7,176
| New | +$309K |
|
84
Qualcomm
QCOM
$170B
| $297K | 0.13% |
+4,423
| New | +$297K |
|
85
TC Energy
TRP
$53.9B
| $284K | 0.12% |
+6,465
| New | +$284K |
|
86
American Express
AXP
$227B
| $279K | 0.12% |
+3,709
| New | +$279K |
|
87
FedEx
FDX
$53B
| $277K | 0.12% |
2,420
+104
| +4% | +$11.9K |
|
88
VF Corp
VFC
$5.84B
| $273K | 0.12% |
+1,375
| New | +$273K |
|
89
Teva Pharmaceuticals
TEVA
$21.2B
| $272K | 0.12% |
7,205
+50
| +0.7% | +$1.89K |
|
90
Air Products & Chemicals
APD
$65B
| $267K | 0.12% |
2,499
+289
| +13% | +$30.9K |
|
91
Dominion Energy
D
$50.6B
| $265K | 0.12% |
+4,246
| New | +$265K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $257K | 0.11% |
2,795
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.54T
| $254K | 0.11% |
+291
| New | +$254K |
|
94
Honeywell
HON
$137B
| $252K | 0.11% |
3,033
+100
| +3% | +$8.31K |
|
95
Target
TGT
$42.7B
| $246K | 0.11% |
+3,844
| New | +$246K |
|
96
Medtronic
MDT
$120B
| $244K | 0.11% |
+4,585
| New | +$244K |
|
97
Boeing
BA
$179B
| $233K | 0.1% |
+1,980
| New | +$233K |
|
98
Bank of Montreal
BMO
$85.9B
| $225K | 0.1% |
+3,370
| New | +$225K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $221K | 0.1% |
+1,947
| New | +$221K |
|
100
Entergy
ETR
$39B
| $210K | 0.09% |
3,320
+250
| +8% | +$15.8K |
|