BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-8.32%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$263M
AUM Growth
+$263M
(-9.2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
126
New
9
Increased
60
Reduced
36
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$501K |
| 2 |
Mastercard
MA
|
$474K |
| 3 |
Kraft Heinz
KHC
|
$433K |
| 4 |
Applied Materials
AMAT
|
$406K |
| 5 |
United Parcel Service
UPS
|
$397K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$785K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$525K |
| 3 |
BorgWarner
BWA
|
$386K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$371K |
| 5 |
Healthpeak Properties
DOC
|
$344K |
Sector Composition
| 1 | Financials | 52.43% |
| 2 | Energy | 11.36% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $122M | 46.49% |
2,790,028
+30
| +0% | +$1.31K |
|
2
Murphy Oil
MUR
$3.55B
| $21.3M | 8.11% |
879,753
| – | – |
|
3
Murphy USA
MUSA
$7.26B
| $12M | 4.56% |
217,869
| – | – |
|
4
AT&T
T
$209B
| $4.09M | 1.56% |
125,558
+10,521
| +9% | +$343K |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $3.97M | 1.51% |
66,451
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $3.94M | 1.5% |
52,966
+1,513
| +3% | +$112K |
|
|
7
Apple
AAPL
$3.45T
| $3.47M | 1.32% |
31,501
+4,547
| +17% | +$501K |
|
8
US Bancorp
USB
$76B
| $3.11M | 1.19% |
75,877
+800
| +1% | +$32.8K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 1.18% |
52,324
-176
| -0.3% | -$10.4K |
|
10
Verizon
VZ
$186B
| $2.73M | 1.04% |
62,839
-1,004
| -2% | -$43.7K |
|
11
Altria Group
MO
$113B
| $2.73M | 1.04% |
50,121
+3,368
| +7% | +$183K |
|
12
GE Aerospace
GE
$292B
| $2.64M | 1% |
104,619
+3,049
| +3% | +$76.9K |
|
13
Merck
MRK
$210B
| $2.5M | 0.95% |
50,518
+3,120
| +7% | +$154K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.95% |
26,699
-730
| -3% | -$68.1K |
|
15
PepsiCo
PEP
$204B
| $2.41M | 0.92% |
25,498
+574
| +2% | +$54.1K |
|
16
Amgen
AMGN
$155B
| $2.1M | 0.8% |
15,166
+698
| +5% | +$96.6K |
|
17
Pfizer
PFE
$141B
| $1.96M | 0.74% |
62,249
+2,813
| +5% | +$88.3K |
|
18
Intel
INTC
$107B
| $1.82M | 0.69% |
60,322
+2,331
| +4% | +$70.3K |
|
19
Microsoft
MSFT
$3.77T
| $1.81M | 0.69% |
40,844
+3,082
| +8% | +$136K |
|
20
Truist Financial
TFC
$60.4B
| $1.73M | 0.66% |
48,476
-398
| -0.8% | -$14.2K |
|
21
Walmart
WMT
$774B
| $1.66M | 0.63% |
25,529
-410
| -2% | -$26.6K |
|
22
McKesson
MCK
$85.4B
| $1.58M | 0.6% |
8,558
+2,092
| +32% | +$387K |
|
23
Chevron
CVX
$324B
| $1.58M | 0.6% |
20,011
+377
| +2% | +$29.7K |
|
24
CVS Health
CVS
$92.8B
| $1.56M | 0.59% |
16,190
+1,902
| +13% | +$184K |
|
25
Coca-Cola
KO
$297B
| $1.44M | 0.55% |
35,959
+325
| +0.9% | +$13K |
|