BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+9.9%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$290M
AUM Growth
+$290M
(+7.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
132
New
9
Increased
40
Reduced
65
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$703K |
| 2 |
Ford
F
|
$373K |
| 3 |
Dollar General
DG
|
$344K |
| 4 |
AT&T
T
|
$331K |
| 5 |
Merck
MRK
|
$327K |
Top Sells
| 1 |
Bank OZK
OZK
|
$1.71M |
| 2 |
BHI
Baker Hughes
BHI
|
$694K |
| 3 |
Community Trust Bancorp
CTBI
|
$369K |
| 4 |
The Mosaic Company
MOS
|
$339K |
| 5 |
Alerian MLP ETF
AMLP
|
$338K |
Sector Composition
| 1 | Financials | 45.3% |
| 2 | Energy | 19.37% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.9B
| $116M | 39.93% |
3,055,117
-45,200
| -1% | -$1.71M |
|
2
Murphy Oil
MUR
$3.7B
| $44.4M | 15.32% |
879,741
+1,100
| +0.1% | +$55.6K |
|
3
Murphy USA
MUSA
$7.19B
| $15M | 5.17% |
217,869
| – | – |
|
4
Exxon Mobil
XOM
$489B
| $4.7M | 1.62% |
50,794
+1,326
| +3% | +$123K |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $4.55M | 1.57% |
66,451
| – | – |
|
|
6
AT&T
T
$208B
| $3.67M | 1.27% |
109,362
+9,857
| +10% | +$331K |
|
7
US Bancorp
USB
$75.5B
| $3.32M | 1.15% |
73,941
-3,597
| -5% | -$162K |
|
8
Apple
AAPL
$3.41T
| $3.02M | 1.04% |
27,337
+2,711
| +11% | +$299K |
|
9
GE Aerospace
GE
$292B
| $2.99M | 1.03% |
118,305
+1,174
| +1% | +$29.7K |
|
10
Bristol-Myers Squibb
BMY
$96.5B
| $2.95M | 1.02% |
49,960
+3,413
| +7% | +$201K |
|
11
Johnson & Johnson
JNJ
$429B
| $2.93M | 1.01% |
28,055
-348
| -1% | -$36.4K |
|
12
Verizon
VZ
$185B
| $2.77M | 0.95% |
59,184
+3,876
| +7% | +$181K |
|
13
PepsiCo
PEP
$206B
| $2.43M | 0.84% |
25,653
+91
| +0.4% | +$8.6K |
|
|
14
Merck
MRK
$214B
| $2.38M | 0.82% |
41,842
+5,758
| +16% | +$327K |
|
15
Walmart
WMT
$781B
| $2.37M | 0.82% |
27,594
-1,800
| -6% | -$155K |
|
16
Intel
INTC
$106B
| $2.24M | 0.77% |
61,771
-1,851
| -3% | -$67.2K |
|
17
Altria Group
MO
$113B
| $2.16M | 0.74% |
43,828
+1,843
| +4% | +$90.8K |
|
18
Chevron
CVX
$326B
| $2.04M | 0.7% |
18,182
+127
| +0.7% | +$14.2K |
|
19
Amgen
AMGN
$154B
| $1.92M | 0.66% |
12,033
-135
| -1% | -$21.5K |
|
20
Lincoln National
LNC
$8.09B
| $1.85M | 0.64% |
32,045
-652
| -2% | -$37.6K |
|
21
Microsoft
MSFT
$3.75T
| $1.85M | 0.64% |
39,761
-181
| -0.5% | -$8.41K |
|
22
Pfizer
PFE
$142B
| $1.76M | 0.61% |
56,559
+2,219
| +4% | +$69.1K |
|
23
Procter & Gamble
PG
$370B
| $1.68M | 0.58% |
18,460
-93
| -0.5% | -$8.47K |
|
24
Coca-Cola
KO
$297B
| $1.62M | 0.56% |
38,469
-7,040
| -15% | -$297K |
|
25
Truist Financial
TFC
$59.9B
| $1.54M | 0.53% |
39,689
-234
| -0.6% | -$9.1K |
|