BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+8.58%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$230M
AUM Growth
+$230M
(+70%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
39.02%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
107
New
56
Increased
41
Reduced
2
Closed
2
Top Buys
| 1 |
Bank OZK
OZK
|
$32.6M |
| 2 |
Murphy USA
MUSA
|
$8.88M |
| 3 |
Exxon Mobil
XOM
|
$3.23M |
| 4 |
Lincoln National
LNC
|
$2.02M |
| 5 |
GE Aerospace
GE
|
$1.84M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$235K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$224K |
| 3 |
Colgate-Palmolive
CL
|
$44.4K |
| 4 |
APA Corp
APA
|
$4.26K |
Sector Composition
| 1 | Financials | 40.69% |
| 2 | Energy | 27% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.91B
| $80.5M | 34.97% |
1,679,503
+679,079
| +68% | +$32.6M |
|
2
Murphy Oil
MUR
$3.55B
| $53.1M | 23.04% |
879,476
| – | – |
|
|
3
Murphy USA
MUSA
$7.26B
| $8.88M | 3.86% |
+219,869
| New | +$8.88M |
|
|
4
Exxon Mobil
XOM
$487B
| $4.34M | 1.88% |
50,424
+37,504
| +290% | +$3.23M |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $4.33M | 1.88% |
66,451
| – | – |
|
|
6
GE Aerospace
GE
$292B
| $3.08M | 1.34% |
128,842
+76,914
| +148% | +$1.84M |
|
7
IBM
IBM
$227B
| $2.91M | 1.26% |
15,720
+8,059
| +105% | +$1.49M |
|
8
AT&T
T
$209B
| $2.79M | 1.21% |
82,501
+33,509
| +68% | +$1.13M |
|
9
Walmart
WMT
$774B
| $2.72M | 1.18% |
36,786
+9,633
| +35% | +$712K |
|
10
US Bancorp
USB
$76B
| $2.63M | 1.14% |
72,031
+3,190
| +5% | +$117K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.27M | 0.98% |
26,162
+10,001
| +62% | +$867K |
|
|
12
Lincoln National
LNC
$8.14B
| $2.02M | 0.88% |
+48,170
| New | +$2.02M |
|
13
Verizon
VZ
$186B
| $1.89M | 0.82% |
40,529
+6,883
| +20% | +$321K |
|
14
Merck
MRK
$210B
| $1.81M | 0.79% |
38,033
+18,866
| +98% | +$898K |
|
15
PepsiCo
PEP
$204B
| $1.69M | 0.74% |
21,324
+9,711
| +84% | +$771K |
|
16
Chevron
CVX
$324B
| $1.68M | 0.73% |
13,824
+4,406
| +47% | +$535K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.73% |
36,187
+14,081
| +64% | +$652K |
|
18
Truist Financial
TFC
$60.4B
| $1.67M | 0.73% |
+49,539
| New | +$1.67M |
|
19
Duke Energy
DUK
$95.3B
| $1.64M | 0.71% |
24,494
+15,433
| +170% | +$1.03M |
|
20
Pfizer
PFE
$141B
| $1.62M | 0.7% |
56,371
+17,590
| +45% | +$506K |
|
21
Coca-Cola
KO
$297B
| $1.61M | 0.7% |
42,601
+9,113
| +27% | +$345K |
|
22
Intel
INTC
$107B
| $1.56M | 0.68% |
68,197
+41,152
| +152% | +$943K |
|
23
Nucor
NUE
$34.1B
| $1.35M | 0.58% |
+27,430
| New | +$1.35M |
|
24
Microsoft
MSFT
$3.77T
| $1.32M | 0.58% |
39,801
+16,209
| +69% | +$539K |
|
25
ConocoPhillips
COP
$124B
| $1.16M | 0.5% |
16,626
+7,228
| +77% | +$503K |
|