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 | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.91B
| $92.5M | 35.75% |
1,633,820
-45,683
| -3% | -$2.59M |
|
2
Murphy Oil
MUR
$3.55B
| $57.1M | 22.06% |
879,476
| – | – |
|
3
Murphy USA
MUSA
$7.26B
| $9.14M | 3.53% |
219,869
| – | – |
|
|
4
Exxon Mobil
XOM
$487B
| $5.39M | 2.08% |
53,225
+2,801
| +6% | +$283K |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $4.51M | 1.75% |
66,451
| – | – |
|
6
GE Aerospace
GE
$292B
| $3.58M | 1.38% |
127,649
-1,193
| -0.9% | -$33.4K |
|
7
AT&T
T
$209B
| $3.02M | 1.17% |
85,875
+3,374
| +4% | +$119K |
|
8
US Bancorp
USB
$76B
| $2.97M | 1.15% |
73,574
+1,543
| +2% | +$62.4K |
|
9
Walmart
WMT
$774B
| $2.9M | 1.12% |
36,821
+35
| +0.1% | +$2.76K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.94% |
26,582
+420
| +2% | +$38.5K |
|
11
Verizon
VZ
$186B
| $2.21M | 0.85% |
44,921
+4,392
| +11% | +$216K |
|
|
12
Lincoln National
LNC
$8.14B
| $2.17M | 0.84% |
42,134
-6,036
| -13% | -$311K |
|
|
13
IBM
IBM
$227B
| $2.01M | 0.78% |
10,719
-5,001
| -32% | -$938K |
|
14
Merck
MRK
$210B
| $2M | 0.77% |
40,033
+2,000
| +5% | +$100K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.77% |
37,707
+1,520
| +4% | +$80.7K |
|
16
Intel
INTC
$107B
| $1.87M | 0.72% |
72,066
+3,869
| +6% | +$100K |
|
17
Chevron
CVX
$324B
| $1.87M | 0.72% |
14,932
+1,108
| +8% | +$138K |
|
18
PepsiCo
PEP
$204B
| $1.81M | 0.7% |
21,809
+485
| +2% | +$40.3K |
|
19
Truist Financial
TFC
$60.4B
| $1.81M | 0.7% |
48,484
-1,055
| -2% | -$39.3K |
|
20
Pfizer
PFE
$141B
| $1.78M | 0.69% |
58,239
+1,868
| +3% | +$57.2K |
|
21
Coca-Cola
KO
$297B
| $1.73M | 0.67% |
41,962
-639
| -1% | -$26.4K |
|
22
Duke Energy
DUK
$95.3B
| $1.73M | 0.67% |
25,021
+527
| +2% | +$36.4K |
|
23
Microsoft
MSFT
$3.77T
| $1.61M | 0.62% |
42,938
+3,137
| +8% | +$117K |
|
24
Nucor
NUE
$34.1B
| $1.53M | 0.59% |
28,705
+1,275
| +5% | +$68K |
|
25
Procter & Gamble
PG
$368B
| $1.39M | 0.54% |
17,045
+1,952
| +13% | +$159K |
|