BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-4.11%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$269M
AUM Growth
+$269M
(-6.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
127
New
4
Increased
53
Reduced
54
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$321K |
| 2 |
McKesson
MCK
|
$312K |
| 3 |
Qualcomm
QCOM
|
$220K |
| 4 |
CELG
Celgene Corp
CELG
|
$218K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$204K |
Top Sells
| 1 |
Bank OZK
OZK
|
$4.49M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$974K |
| 3 |
Eli Lilly
LLY
|
$326K |
| 4 |
Intel
INTC
|
$255K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$220K |
Sector Composition
| 1 | Financials | 41.67% |
| 2 | Energy | 23.09% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Technology | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.91B
| $97.7M | 36.32% |
3,100,317
-142,423
| -4% | -$4.49M |
|
2
Murphy Oil
MUR
$3.55B
| $50M | 18.58% |
878,641
-835
| -0.1% | -$47.5K |
|
3
Murphy USA
MUSA
$7.26B
| $11.6M | 4.3% |
217,869
-2,000
| -0.9% | -$106K |
|
4
Exxon Mobil
XOM
$489B
| $4.65M | 1.73% |
49,468
-1,334
| -3% | -$125K |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $4.14M | 1.54% |
66,451
| – | – |
|
6
AT&T
T
$208B
| $3.51M | 1.3% |
99,505
+4,282
| +4% | +$151K |
|
7
US Bancorp
USB
$76B
| $3.24M | 1.21% |
77,538
+609
| +0.8% | +$25.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.03M | 1.13% |
28,403
+69
| +0.2% | +$7.35K |
|
9
GE Aerospace
GE
$292B
| $3M | 1.11% |
117,131
+4,477
| +4% | +$115K |
|
10
Verizon
VZ
$185B
| $2.77M | 1.03% |
55,308
+1,592
| +3% | +$79.6K |
|
11
Apple
AAPL
$3.41T
| $2.48M | 0.92% |
24,626
+1,140
| +5% | +$115K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.89% |
46,547
+2,758
| +6% | +$141K |
|
13
PepsiCo
PEP
$206B
| $2.38M | 0.88% |
25,562
+748
| +3% | +$69.6K |
|
14
Walmart
WMT
$780B
| $2.25M | 0.84% |
29,394
-524
| -2% | -$40.1K |
|
|
15
Intel
INTC
$106B
| $2.22M | 0.82% |
63,622
-7,316
| -10% | -$255K |
|
16
Chevron
CVX
$326B
| $2.16M | 0.8% |
18,055
+568
| +3% | +$67.8K |
|
17
Merck
MRK
$214B
| $2.14M | 0.79% |
36,084
+157
| +0.4% | +$9.31K |
|
18
Coca-Cola
KO
$297B
| $1.94M | 0.72% |
45,509
+2,264
| +5% | +$96.6K |
|
19
Altria Group
MO
$113B
| $1.93M | 0.72% |
41,985
+2,487
| +6% | +$114K |
|
20
Microsoft
MSFT
$3.75T
| $1.85M | 0.69% |
39,942
-467
| -1% | -$21.7K |
|
21
Lincoln National
LNC
$8.14B
| $1.75M | 0.65% |
32,697
-3,922
| -11% | -$210K |
|
22
Amgen
AMGN
$155B
| $1.71M | 0.64% |
12,168
+350
| +3% | +$49.2K |
|
23
IBM
IBM
$225B
| $1.69M | 0.63% |
8,889
-542
| -6% | -$103K |
|
24
Pfizer
PFE
$142B
| $1.61M | 0.6% |
54,340
-773
| -1% | -$22.9K |
|
25
Procter & Gamble
PG
$368B
| $1.55M | 0.58% |
18,553
+152
| +0.8% | +$12.7K |
|