BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-2.66%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Murphy Oil
MUR
|
$53.6M |
| 2 |
Bank OZK
OZK
|
$43.3M |
| 3 |
DEL
Deltic Timber
DEL
|
$3.84M |
| 4 |
US Bancorp
USB
|
$2.49M |
| 5 |
Walmart
WMT
|
$2.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 41.84% |
| 2 | Financials | 35.02% |
| 3 | Consumer Staples | 5.03% |
| 4 | Healthcare | 4.55% |
| 5 | Materials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Murphy Oil
MUR
$3.55B
| $53.6M | 39.47% |
+879,476
| New | +$53.6M |
|
|
2
Bank OZK
OZK
$5.91B
| $43.3M | 31.95% |
+1,000,424
| New | +$43.3M |
|
|
DEL
3
DELISTED
Deltic Timber
DEL
| $3.84M | 2.83% |
+66,451
| New | +$3.84M |
|
|
4
US Bancorp
USB
$76B
| $2.49M | 1.83% |
+68,841
| New | +$2.49M |
|
|
5
Walmart
WMT
$774B
| $2.02M | 1.49% |
+27,153
| New | +$2.02M |
|
6
AT&T
T
$209B
| $1.73M | 1.28% |
+48,992
| New | +$1.73M |
|
7
Verizon
VZ
$186B
| $1.69M | 1.25% |
+33,646
| New | +$1.69M |
|
8
IBM
IBM
$227B
| $1.47M | 1.08% |
+7,661
| New | +$1.47M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.02% |
+16,161
| New | +$1.39M |
|
10
Coca-Cola
KO
$297B
| $1.34M | 0.99% |
+33,488
| New | +$1.34M |
|
11
GE Aerospace
GE
$292B
| $1.2M | 0.89% |
+51,928
| New | +$1.2M |
|
12
Exxon Mobil
XOM
$487B
| $1.17M | 0.86% |
+12,920
| New | +$1.17M |
|
13
Chevron
CVX
$324B
| $1.12M | 0.82% |
+9,418
| New | +$1.12M |
|
14
Pfizer
PFE
$141B
| $1.09M | 0.8% |
+38,781
| New | +$1.09M |
|
15
Altria Group
MO
$113B
| $1.02M | 0.75% |
+29,046
| New | +$1.02M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $988K | 0.73% |
+22,106
| New | +$988K |
|
17
PepsiCo
PEP
$204B
| $950K | 0.7% |
+11,613
| New | +$950K |
|
18
Merck
MRK
$210B
| $890K | 0.66% |
+19,167
| New | +$890K |
|
19
McDonald's
MCD
$224B
| $839K | 0.62% |
+8,480
| New | +$839K |
|
20
JB Hunt Transport Services
JBHT
$14B
| $820K | 0.6% |
+11,350
| New | +$820K |
|
21
Microsoft
MSFT
$3.77T
| $815K | 0.6% |
+23,592
| New | +$815K |
|
22
Procter & Gamble
PG
$368B
| $760K | 0.56% |
+9,875
| New | +$760K |
|
23
Colgate-Palmolive
CL
$67.9B
| $730K | 0.54% |
+12,752
| New | +$730K |
|
24
Apple
AAPL
$3.45T
| $723K | 0.53% |
+1,822
| New | +$723K |
|
25
Commerce Bancshares
CBSH
$8.27B
| $715K | 0.53% |
+16,418
| New | +$715K |
|