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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$145B
| $234K | 0.09% |
3,025
+50
| +2% | +$3.87K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231K | 0.09% |
1,947
| – | – |
|
103
Fifth Third Bancorp
FITB
$30.1B
| $230K | 0.09% |
10,933
| – | – |
|
104
Novo Nordisk
NVO
$251B
| $226K | 0.09% |
+1,223
| New | +$226K |
|
105
Microchip Technology
MCHP
$34B
| $224K | 0.09% |
+5,015
| New | +$224K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $223K | 0.09% |
+2,463
| New | +$223K |
|
107
Schlumberger
SLB
$54.1B
| $216K | 0.08% |
+2,400
| New | +$216K |
|
108
VF Corp
VFC
$5.84B
| $139K | 0.05% |
2,240
+865
| +63% | +$53.7K |
|
|
109
American Express
AXP
$228B
| – | – |
-3,709
| Closed | -$279K |
|
110
Entergy
ETR
$39.1B
| – | – |
-3,320
| Closed | -$210K |
|
|
111
Alphabet (Google) Class C
GOOG
$2.55T
| – | – |
-291
| Closed | -$254K |
|