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
$288M
AUM Growth
+$288M
(+3.4%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
20.85%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
131
New
15
Increased
46
Reduced
54
Closed
8
Top Buys
| 1 |
Bank OZK
OZK
|
$54.1M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$974K |
| 4 |
Enterprise Products Partners
EPD
|
$583K |
| 5 |
Union Pacific
UNP
|
$567K |
Top Sells
| 1 |
TJX Companies
TJX
|
$557K |
| 2 |
GE Aerospace
GE
|
$353K |
| 3 |
Walmart
WMT
|
$298K |
| 4 |
Novo Nordisk
NVO
|
$270K |
| 5 |
Lincoln National
LNC
|
$245K |
Sector Composition
| 1 | Financials | 43.06% |
| 2 | Energy | 24.89% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.9B
| $108M | 37.71% |
3,242,740
+1,617,576
| +100% | +$54.1M |
|
2
Murphy Oil
MUR
$3.7B
| $58.5M | 20.33% |
879,476
| – | – |
|
3
Murphy USA
MUSA
$7.19B
| $10.7M | 3.74% |
219,869
| – | – |
|
4
Exxon Mobil
XOM
$489B
| $5.12M | 1.78% |
50,802
-1,745
| -3% | -$176K |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $4.02M | 1.4% |
66,451
| – | – |
|
6
AT&T
T
$208B
| $3.37M | 1.17% |
95,223
+4,514
| +5% | +$160K |
|
7
US Bancorp
USB
$75.5B
| $3.33M | 1.16% |
76,929
-299
| -0.4% | -$13K |
|
8
Johnson & Johnson
JNJ
$429B
| $2.96M | 1.03% |
28,334
+588
| +2% | +$61.5K |
|
|
9
GE Aerospace
GE
$292B
| $2.94M | 1.02% |
112,654
-13,531
| -11% | -$353K |
|
10
Verizon
VZ
$185B
| $2.63M | 0.91% |
53,716
+4,637
| +9% | +$227K |
|
11
Chevron
CVX
$326B
| $2.28M | 0.79% |
17,487
+2,123
| +14% | +$277K |
|
|
12
Walmart
WMT
$781B
| $2.25M | 0.78% |
29,918
-3,975
| -12% | -$298K |
|
13
PepsiCo
PEP
$206B
| $2.22M | 0.77% |
24,814
+741
| +3% | +$66.2K |
|
14
Intel
INTC
$106B
| $2.19M | 0.76% |
70,938
-4,336
| -6% | -$134K |
|
|
15
Apple
AAPL
$3.41T
| $2.18M | 0.76% |
23,486
+20,695
| +741% | +$1.92M |
|
16
Bristol-Myers Squibb
BMY
$96.5B
| $2.12M | 0.74% |
43,789
+3,010
| +7% | +$146K |
|
17
Merck
MRK
$214B
| $2.08M | 0.72% |
35,927
-3,484
| -9% | -$202K |
|
|
18
Lincoln National
LNC
$8.09B
| $1.88M | 0.66% |
36,619
-4,757
| -11% | -$245K |
|
19
Coca-Cola
KO
$297B
| $1.83M | 0.64% |
43,245
-2,351
| -5% | -$99.6K |
|
20
IBM
IBM
$225B
| $1.71M | 0.59% |
9,431
-660
| -7% | -$120K |
|
21
Microsoft
MSFT
$3.75T
| $1.69M | 0.59% |
40,409
+450
| +1% | +$18.8K |
|
22
Truist Financial
TFC
$59.9B
| $1.68M | 0.58% |
42,594
-1,752
| -4% | -$69.1K |
|
23
Altria Group
MO
$113B
| $1.66M | 0.58% |
39,498
+3,158
| +9% | +$132K |
|
24
ConocoPhillips
COP
$124B
| $1.64M | 0.57% |
19,065
-829
| -4% | -$71.1K |
|
25
Pfizer
PFE
$142B
| $1.64M | 0.57% |
55,113
+505
| +0.9% | +$15K |
|