BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+12%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$259M
AUM Growth
+$259M
(+12%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
113
New
8
Increased
76
Reduced
13
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$384K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$285K |
| 3 |
Exxon Mobil
XOM
|
$283K |
| 4 |
MetLife
MET
|
$283K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$277K |
Top Sells
| 1 |
Bank OZK
OZK
|
$2.59M |
| 2 |
IBM
IBM
|
$938K |
| 3 |
Lincoln National
LNC
|
$311K |
| 4 |
American Express
AXP
|
$279K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$254K |
Sector Composition
| 1 | Financials | 41.56% |
| 2 | Energy | 26.51% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.5B
| $408K | 0.16% |
9,189
-2,510
| -21% | -$111K |
|
77
APA Corp
APA
$8.41B
| $404K | 0.16% |
4,700
+400
| +9% | +$34.4K |
|
78
The Mosaic Company
MOS
$10.5B
| $400K | 0.15% |
8,476
+1,300
| +18% | +$61.4K |
|
79
Qualcomm
QCOM
$170B
| $390K | 0.15% |
5,250
+827
| +19% | +$61.4K |
|
|
80
Kinder Morgan
KMI
$59.5B
| $384K | 0.15% |
+10,677
| New | +$384K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $375K | 0.15% |
6,956
+995
| +17% | +$53.6K |
|
|
PNY
82
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $374K | 0.14% |
11,309
+1,010
| +10% | +$33.4K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $352K | 0.14% |
5,410
| – | – |
|
84
Travelers Companies
TRV
$61.4B
| $351K | 0.14% |
3,884
+40
| +1% | +$3.62K |
|
85
Target
TGT
$42.4B
| $350K | 0.14% |
5,529
+1,685
| +44% | +$107K |
|
86
FedEx
FDX
$52.9B
| $348K | 0.13% |
2,420
| – | – |
|
87
Teva Pharmaceuticals
TEVA
$21.5B
| $335K | 0.13% |
8,365
+1,160
| +16% | +$46.5K |
|
88
JPMorgan Chase
JPM
$817B
| $333K | 0.13% |
5,701
+1,700
| +42% | +$99.3K |
|
89
iShares Core S&P 500 ETF
IVV
$656B
| $324K | 0.13% |
1,745
-396
| -18% | -$73.5K |
|
90
TC Energy
TRP
$54B
| $317K | 0.12% |
6,950
+485
| +8% | +$22.1K |
|
91
Dominion Energy
D
$50.7B
| $313K | 0.12% |
4,846
+600
| +14% | +$38.8K |
|
92
Thermo Fisher Scientific
TMO
$182B
| $311K | 0.12% |
2,795
| – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.11% |
+4,969
| New | +$285K |
|
|
94
MetLife
MET
$53.5B
| $283K | 0.11% |
+5,248
| New | +$283K |
|
95
Air Products & Chemicals
APD
$65.1B
| $280K | 0.11% |
2,509
+10
| +0.4% | +$1.12K |
|
96
Honeywell
HON
$137B
| $271K | 0.1% |
2,961
-72
| -2% | -$6.59K |
|
97
Boeing
BA
$179B
| $270K | 0.1% |
1,980
| – | – |
|
98
Bank of Montreal
BMO
$86.4B
| $267K | 0.1% |
4,010
+640
| +19% | +$42.6K |
|
99
Medtronic
MDT
$120B
| $263K | 0.1% |
4,585
| – | – |
|
100
Simmons First National
SFNC
$2.99B
| $237K | 0.09% |
+6,378
| New | +$237K |
|