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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $460K | 0.16% |
8,488
+180
| +2% | +$9.76K |
|
77
Accenture
ACN
$160B
| $446K | 0.15% |
4,995
-2,057
| -29% | -$184K |
|
78
TechnipFMC
FTI
$15.4B
| $439K | 0.15% |
9,380
-750
| -7% | -$35.1K |
|
79
Comcast
CMCSA
$126B
| $435K | 0.15% |
7,504
+1,450
| +24% | +$84.1K |
|
80
Darden Restaurants
DRI
$24.3B
| $435K | 0.15% |
7,415
-695
| -9% | -$40.8K |
|
|
PNY
81
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $434K | 0.15% |
11,024
+10
| +0.1% | +$394 |
|
82
Travelers Companies
TRV
$61.5B
| $432K | 0.15% |
4,082
-50
| -1% | -$5.29K |
|
83
Healthpeak Properties
DOC
$12.5B
| $422K | 0.15% |
9,580
| – | – |
|
84
BorgWarner
BWA
$9.23B
| $419K | 0.14% |
7,625
-130
| -2% | -$7.14K |
|
85
FedEx
FDX
$52.9B
| $416K | 0.14% |
2,395
| – | – |
|
86
JB Hunt Transport Services
JBHT
$14B
| $400K | 0.14% |
4,750
-1,446
| -23% | -$122K |
|
87
Home Depot
HD
$404B
| $392K | 0.14% |
3,731
-29
| -0.8% | -$3.05K |
|
88
Cadence Bank
CADE
$6.98B
| $384K | 0.13% |
17,058
| – | – |
|
89
TC Energy
TRP
$53.7B
| $374K | 0.13% |
7,620
+112
| +1% | +$5.5K |
|
|
90
Ford
F
$46.6B
| $373K | 0.13% |
+24,035
| New | +$373K |
|
91
Medtronic
MDT
$120B
| $354K | 0.12% |
4,905
| – | – |
|
|
92
Dollar General
DG
$24.3B
| $344K | 0.12% |
+4,865
| New | +$344K |
|
93
EOG Resources
EOG
$68.8B
| $329K | 0.11% |
3,581
+1,542
| +76% | +$142K |
|
94
iShares Core S&P 500 ETF
IVV
$657B
| $329K | 0.11% |
1,588
-37
| -2% | -$7.67K |
|
95
UnitedHealth
UNH
$280B
| $329K | 0.11% |
3,260
| – | – |
|
96
CSX Corp
CSX
$60B
| $322K | 0.11% |
+8,890
| New | +$322K |
|
97
Allstate
ALL
$53.6B
| $318K | 0.11% |
+4,525
| New | +$318K |
|
98
APA Corp
APA
$8.53B
| $312K | 0.11% |
4,975
+850
| +21% | +$53.3K |
|
99
Air Products & Chemicals
APD
$65B
| $305K | 0.11% |
2,115
-40
| -2% | -$5.77K |
|
100
Boeing
BA
$179B
| $305K | 0.11% |
2,348
+200
| +9% | +$26K |
|