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 | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.5B
| $417K | 0.16% |
9,073
-1,286
| -12% | -$59.1K |
|
77
BorgWarner
BWA
$9.49B
| $408K | 0.15% |
8,810
-369
| -4% | -$17.1K |
|
78
Danaher
DHR
$143B
| $402K | 0.15% |
7,871
+3,274
| +71% | +$167K |
|
79
Thermo Fisher Scientific
TMO
$185B
| $402K | 0.15% |
3,305
-50
| -1% | -$6.08K |
|
80
JPMorgan Chase
JPM
$835B
| $391K | 0.15% |
6,492
-2,365
| -27% | -$142K |
|
81
Travelers Companies
TRV
$62.9B
| $388K | 0.14% |
4,132
-211
| -5% | -$19.8K |
|
82
APA Corp
APA
$8.39B
| $387K | 0.14% |
4,125
-510
| -11% | -$47.8K |
|
83
TC Energy
TRP
$53.4B
| $387K | 0.14% |
7,508
-2
| -0% | -$103 |
|
84
FedEx
FDX
$53.2B
| $386K | 0.14% |
2,395
-25
| -1% | -$4.03K |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $385K | 0.14% |
6,825
-109
| -2% | -$6.15K |
|
86
Healthpeak Properties
DOC
$12.5B
| $380K | 0.14% |
10,519
| – | – |
|
87
Community Trust Bancorp
CTBI
$1.07B
| $369K | 0.14% |
10,980
-2,552
| -19% | -$85.8K |
|
|
PNY
88
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $369K | 0.14% |
11,014
| – | – |
|
89
Dominion Energy
D
$50.2B
| $362K | 0.13% |
5,236
+140
| +3% | +$9.68K |
|
90
Home Depot
HD
$410B
| $345K | 0.13% |
3,760
+65
| +2% | +$5.96K |
|
91
Cadence Bank
CADE
$7.07B
| $344K | 0.13% |
17,058
| – | – |
|
92
Gilead Sciences
GILD
$140B
| $339K | 0.13% |
3,177
+9
| +0.3% | +$960 |
|
93
The Mosaic Company
MOS
$10.4B
| $339K | 0.13% |
7,638
-335
| -4% | -$14.9K |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $338K | 0.13% |
3,529
-1,254
| -26% | -$120K |
|
95
Comcast
CMCSA
$125B
| $326K | 0.12% |
12,108
+600
| +5% | +$16.2K |
|
96
iShare MSCI Eurozone ETF
EZU
$7.83B
| $323K | 0.12% |
8,378
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$666B
| $322K | 0.12% |
1,625
-73
| -4% | -$14.5K |
|
|
98
Schlumberger
SLB
$53.7B
| $321K | 0.12% |
+3,160
| New | +$321K |
|
|
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $321K | 0.12% |
4,830
-10
| -0.2% | -$665 |
|
100
Medtronic
MDT
$119B
| $303K | 0.11% |
4,905
+139
| +3% | +$8.59K |
|