BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+7.93%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$278M
AUM Growth
+$19.6M
(+7.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
122
New
12
Increased
47
Reduced
47
Closed
6
Top Buys
| 1 |
D.R. Horton
DHI
|
+$672K |
| 2 |
Healthpeak Properties
DOC
|
+$370K |
| 3 |
Colgate-Palmolive
CL
|
+$283K |
| 4 |
American Express
AXP
|
+$271K |
| 5 |
Ford
F
|
+$243K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$589K |
| 2 |
Philip Morris
PM
|
+$553K |
| 3 |
Labcorp
LH
|
+$418K |
| 4 |
Viatris
VTRS
|
+$370K |
| 5 |
Duke Energy
DUK
|
+$360K |
Sector Composition
| 1 | Financials | 45.28% |
| 2 | Energy | 23.95% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simmons First National
SFNC
$2.96B
| $238K | 0.09% |
12,756
| – | – |
|
102
Entergy
ETR
$40.3B
| $235K | 0.08% |
+7,040
| New | +$235K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $234K | 0.08% |
2,373
-90
| -4% | -$8.88K |
|
104
Microchip Technology
MCHP
$34.9B
| $233K | 0.08% |
9,790
-240
| -2% | -$5.71K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.07T
| $218K | 0.08% |
1,747
-200
| -10% | -$25K |
|
106
Home Depot
HD
$421B
| $217K | 0.08% |
2,741
-3,162
| -54% | -$250K |
|
107
Danaher
DHR
$136B
| $214K | 0.08% |
4,240
-261
| -6% | -$13.2K |
|
108
Costco
COST
$429B
| $213K | 0.08% |
+1,903
| New | +$213K |
|
109
Target
TGT
$40.9B
| $212K | 0.08% |
3,500
-2,029
| -37% | -$123K |
|
110
Alphabet (Google) Class C
GOOG
$2.92T
| $208K | 0.07% |
+7,508
| New | +$208K |
|
111
Norfolk Southern
NSC
$61.6B
| $205K | 0.07% |
+2,107
| New | +$205K |
|
112
UnitedHealth
UNH
$319B
| $201K | 0.07% |
+2,460
| New | +$201K |
|
113
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-10,933
| Closed | -$230K |
|
|
114
Labcorp
LH
$23.1B
| – | – |
-5,314
| Closed | -$418K |
|
|
115
Philip Morris
PM
$259B
| – | – |
-6,349
| Closed | -$553K |
|
116
Schlumberger
SLB
$53.1B
| – | – |
-2,400
| Closed | -$216K |
|
117
VF Corp
VFC
$5.8B
| – | – |
-2,379
| Closed | -$139K |
|