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 | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $296K | 0.1% |
6,834
+500
| +8% | +$21.7K |
|
102
Gilead Sciences
GILD
$140B
| $295K | 0.1% |
3,130
-47
| -1% | -$4.43K |
|
103
Costco
COST
$416B
| $289K | 0.1% |
2,036
| – | – |
|
104
iShare MSCI Eurozone ETF
EZU
$7.77B
| $284K | 0.1% |
7,823
-555
| -7% | -$20.1K |
|
105
Entergy
ETR
$39B
| $279K | 0.1% |
3,189
+101
| +3% | +$8.84K |
|
106
Danaher
DHR
$146B
| $273K | 0.09% |
3,190
-2,100
| -40% | -$180K |
|
107
Bank of Montreal
BMO
$87.2B
| $263K | 0.09% |
3,720
-68
| -2% | -$4.81K |
|
108
American Express
AXP
$230B
| $255K | 0.09% |
2,744
-100
| -4% | -$9.29K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $255K | 0.09% |
2,281
-17
| -0.7% | -$1.9K |
|
110
Morgan Stanley
MS
$238B
| $254K | 0.09% |
+6,530
| New | +$254K |
|
111
Emerson Electric
EMR
$73.9B
| $253K | 0.09% |
4,100
+800
| +24% | +$49.4K |
|
112
Becton Dickinson
BDX
$53.9B
| $246K | 0.08% |
1,768
-32
| -2% | -$4.45K |
|
113
Goldman Sachs
GS
$221B
| $244K | 0.08% |
1,263
-20
| -2% | -$3.86K |
|
114
Johnson Controls International
JCI
$69.3B
| $230K | 0.08% |
+4,760
| New | +$230K |
|
115
Enterprise Products Partners
EPD
$69.3B
| $228K | 0.08% |
6,326
+1,154
| +22% | +$41.6K |
|
116
Mattel
MAT
$5.84B
| $225K | 0.08% |
7,265
-2,071
| -22% | -$64.1K |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $219K | 0.08% |
6,029
+317
| +6% | +$11.5K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $216K | 0.07% |
+1,518
| New | +$216K |
|
119
Microchip Technology
MCHP
$34.3B
| $207K | 0.07% |
4,585
-116
| -2% | -$5.24K |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $206K | 0.07% |
+1,987
| New | +$206K |
|
121
NextEra Energy, Inc.
NEE
$150B
| $202K | 0.07% |
+1,900
| New | +$202K |
|
|
122
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-17,645
| Closed | -$338K |
|
|
123
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-10,980
| Closed | -$369K |
|
|
124
The Mosaic Company
MOS
$10.6B
| – | – |
-7,638
| Closed | -$339K |
|
125
Norfolk Southern
NSC
$62.4B
| – | – |
-2,576
| Closed | -$288K |
|