BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-1.91%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$278M
AUM Growth
+$278M
(-4.1%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
131
New
8
Increased
40
Reduced
57
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$429K |
| 2 |
Truist Financial
TFC
|
$402K |
| 3 |
Mastercard
MA
|
$336K |
| 4 |
AbbVie
ABBV
|
$319K |
| 5 |
Starbucks
SBUX
|
$311K |
Top Sells
| 1 |
Bank OZK
OZK
|
$5.79M |
| 2 |
Fluor
FLR
|
$478K |
| 3 |
TechnipFMC
FTI
|
$439K |
| 4 |
Ford
F
|
$373K |
| 5 |
Bank of Montreal
BMO
|
$263K |
Sector Composition
| 1 | Financials | 43.89% |
| 2 | Energy | 18.74% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.9B
| $107M | 38.47% |
2,898,320
-156,797
| -5% | -$5.79M |
|
2
Murphy Oil
MUR
$3.7B
| $41M | 14.73% |
879,741
| – | – |
|
3
Murphy USA
MUSA
$7.19B
| $15.8M | 5.67% |
217,869
| – | – |
|
|
DEL
4
DELISTED
Deltic Timber
DEL
| $4.4M | 1.58% |
66,451
| – | – |
|
5
Exxon Mobil
XOM
$489B
| $4.25M | 1.53% |
49,998
-796
| -2% | -$67.7K |
|
6
AT&T
T
$208B
| $3.72M | 1.34% |
113,991
+4,629
| +4% | +$151K |
|
7
Bristol-Myers Squibb
BMY
$96.5B
| $3.37M | 1.21% |
52,240
+2,280
| +5% | +$147K |
|
8
Apple
AAPL
$3.41T
| $3.33M | 1.2% |
26,735
-602
| -2% | -$74.9K |
|
9
US Bancorp
USB
$75.5B
| $3.28M | 1.18% |
75,099
+1,158
| +2% | +$50.6K |
|
10
Verizon
VZ
$185B
| $3.09M | 1.11% |
63,531
+4,347
| +7% | +$211K |
|
11
GE Aerospace
GE
$292B
| $2.85M | 1.02% |
114,695
-3,610
| -3% | -$89.6K |
|
12
Johnson & Johnson
JNJ
$429B
| $2.79M | 1% |
27,712
-343
| -1% | -$34.5K |
|
13
Merck
MRK
$214B
| $2.58M | 0.93% |
44,895
+3,053
| +7% | +$176K |
|
14
PepsiCo
PEP
$206B
| $2.44M | 0.88% |
25,479
-174
| -0.7% | -$16.6K |
|
15
Altria Group
MO
$113B
| $2.23M | 0.8% |
44,553
+725
| +2% | +$36.3K |
|
16
Walmart
WMT
$781B
| $2.2M | 0.79% |
26,744
-850
| -3% | -$69.9K |
|
17
Amgen
AMGN
$154B
| $2.05M | 0.74% |
12,838
+805
| +7% | +$129K |
|
18
Intel
INTC
$106B
| $2M | 0.72% |
64,076
+2,305
| +4% | +$72.1K |
|
19
Chevron
CVX
$326B
| $2M | 0.72% |
19,064
+882
| +5% | +$92.6K |
|
20
Pfizer
PFE
$142B
| $1.98M | 0.71% |
56,889
+330
| +0.6% | +$11.5K |
|
|
21
Truist Financial
TFC
$59.9B
| $1.95M | 0.7% |
49,990
+10,301
| +26% | +$402K |
|
22
Lincoln National
LNC
$8.09B
| $1.77M | 0.64% |
30,745
-1,300
| -4% | -$74.7K |
|
23
Microsoft
MSFT
$3.75T
| $1.74M | 0.62% |
42,678
+2,917
| +7% | +$119K |
|
24
Kinder Morgan
KMI
$59.4B
| $1.62M | 0.58% |
38,469
+3,834
| +11% | +$161K |
|
25
McKesson
MCK
$86B
| $1.5M | 0.54% |
6,626
-197
| -3% | -$44.5K |
|