BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+8.08%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$289M
AUM Growth
+$289M
(+4%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
125
New
2
Increased
42
Reduced
61
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$610K |
| 2 |
FedEx
FDX
|
$592K |
| 3 |
TJX Companies
TJX
|
$431K |
| 4 |
Starbucks
SBUX
|
$302K |
| 5 |
Amgen
AMGN
|
$250K |
Top Sells
| 1 |
Bank OZK
OZK
|
$4.96M |
| 2 |
Pentair
PNR
|
$443K |
| 3 |
Viatris
VTRS
|
$409K |
| 4 |
GE Aerospace
GE
|
$349K |
| 5 |
Qualcomm
QCOM
|
$279K |
Sector Composition
| 1 | Financials | 49.48% |
| 2 | Energy | 16.37% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.91B
| $128M | 44.12% |
2,789,998
-108,322
| -4% | -$4.96M |
|
2
Murphy Oil
MUR
$3.55B
| $36.6M | 12.64% |
879,753
+12
| +0% | +$499 |
|
3
Murphy USA
MUSA
$7.26B
| $12.2M | 4.2% |
217,869
| – | – |
|
|
DEL
4
DELISTED
Deltic Timber
DEL
| $4.5M | 1.55% |
66,451
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $4.28M | 1.48% |
51,453
+1,455
| +3% | +$121K |
|
6
AT&T
T
$209B
| $4.09M | 1.41% |
115,037
+1,046
| +0.9% | +$37.2K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.49M | 1.21% |
52,500
+260
| +0.5% | +$17.3K |
|
8
Apple
AAPL
$3.45T
| $3.38M | 1.17% |
26,954
+219
| +0.8% | +$27.5K |
|
9
US Bancorp
USB
$76B
| $3.26M | 1.13% |
75,077
-22
| -0% | -$955 |
|
10
Verizon
VZ
$186B
| $2.98M | 1.03% |
63,843
+312
| +0.5% | +$14.5K |
|
|
11
GE Aerospace
GE
$292B
| $2.7M | 0.93% |
101,570
-13,125
| -11% | -$349K |
|
12
Merck
MRK
$210B
| $2.7M | 0.93% |
47,398
+2,503
| +6% | +$142K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.67M | 0.92% |
27,429
-283
| -1% | -$27.6K |
|
14
PepsiCo
PEP
$204B
| $2.33M | 0.8% |
24,924
-555
| -2% | -$51.8K |
|
15
Altria Group
MO
$113B
| $2.29M | 0.79% |
46,753
+2,200
| +5% | +$108K |
|
|
16
Amgen
AMGN
$155B
| $2.22M | 0.77% |
14,468
+1,630
| +13% | +$250K |
|
17
Pfizer
PFE
$141B
| $1.99M | 0.69% |
59,436
+2,547
| +4% | +$85.4K |
|
18
Truist Financial
TFC
$60.4B
| $1.97M | 0.68% |
48,874
-1,116
| -2% | -$45K |
|
19
Chevron
CVX
$324B
| $1.89M | 0.65% |
19,634
+570
| +3% | +$55K |
|
20
Walmart
WMT
$774B
| $1.84M | 0.64% |
25,939
-805
| -3% | -$57.1K |
|
21
Intel
INTC
$107B
| $1.76M | 0.61% |
57,991
-6,085
| -9% | -$185K |
|
22
Lincoln National
LNC
$8.14B
| $1.72M | 0.59% |
28,953
-1,792
| -6% | -$106K |
|
23
Microsoft
MSFT
$3.77T
| $1.67M | 0.58% |
37,762
-4,916
| -12% | -$217K |
|
24
Kinder Morgan
KMI
$60B
| $1.61M | 0.55% |
41,812
+3,343
| +9% | +$128K |
|
25
CVS Health
CVS
$92.8B
| $1.5M | 0.52% |
14,288
+303
| +2% | +$31.8K |
|