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 | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.88B
| $111M | 39.76% |
3,250,328
-17,312
| -0.5% | -$589K |
|
2
Murphy Oil
MUR
$3.68B
| $55.3M | 19.87% |
879,476
| – | – |
|
3
Murphy USA
MUSA
$7.53B
| $8.93M | 3.21% |
219,869
| – | – |
|
4
Exxon Mobil
XOM
$478B
| $5.13M | 1.85% |
52,547
-678
| -1% | -$66.2K |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $4.34M | 1.56% |
66,451
| – | – |
|
6
US Bancorp
USB
$76.5B
| $3.31M | 1.19% |
77,228
+3,654
| +5% | +$157K |
|
7
GE Aerospace
GE
$299B
| $3.27M | 1.17% |
26,330
-306
| -1% | -$38K |
|
8
AT&T
T
$211B
| $3.18M | 1.14% |
120,099
+6,400
| +6% | +$170K |
|
9
Johnson & Johnson
JNJ
$429B
| $2.73M | 0.98% |
27,746
+1,164
| +4% | +$114K |
|
10
Walmart
WMT
$825B
| $2.59M | 0.93% |
101,679
-8,784
| -8% | -$224K |
|
11
Verizon
VZ
$185B
| $2.34M | 0.84% |
49,079
+4,158
| +9% | +$198K |
|
12
Merck
MRK
$207B
| $2.24M | 0.8% |
41,303
-652
| -2% | -$35.3K |
|
13
Bristol-Myers Squibb
BMY
$94B
| $2.12M | 0.76% |
40,779
+3,072
| +8% | +$160K |
|
14
Lincoln National
LNC
$7.99B
| $2.1M | 0.75% |
41,376
-758
| -2% | -$38.4K |
|
15
PepsiCo
PEP
$197B
| $2.01M | 0.72% |
24,073
+2,264
| +10% | +$189K |
|
16
Intel
INTC
$112B
| $1.94M | 0.7% |
75,274
+3,208
| +4% | +$82.8K |
|
17
IBM
IBM
$236B
| $1.94M | 0.7% |
10,555
-657
| -6% | -$121K |
|
18
Chevron
CVX
$317B
| $1.83M | 0.66% |
15,364
+432
| +3% | +$51.4K |
|
19
Truist Financial
TFC
$58.3B
| $1.78M | 0.64% |
44,346
-4,138
| -9% | -$166K |
|
20
Coca-Cola
KO
$288B
| $1.76M | 0.63% |
45,596
+3,634
| +9% | +$141K |
|
21
Pfizer
PFE
$136B
| $1.75M | 0.63% |
57,557
-3,827
| -6% | -$117K |
|
22
Microsoft
MSFT
$3.79T
| $1.64M | 0.59% |
39,959
-2,979
| -7% | -$122K |
|
23
Apple
AAPL
$3.47T
| $1.5M | 0.54% |
78,148
+12,460
| +19% | +$239K |
|
24
Nucor
NUE
$32.4B
| $1.45M | 0.52% |
28,600
-105
| -0.4% | -$5.31K |
|
|
25
Duke Energy
DUK
$94.8B
| $1.42M | 0.51% |
19,971
-5,050
| -20% | -$360K |
|