BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+9.11%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$286M
AUM Growth
+$286M
(+9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
124
New
9
Increased
51
Reduced
46
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$437K |
| 2 |
Phillips 66
PSX
|
$319K |
| 3 |
TJX Companies
TJX
|
$281K |
| 4 |
Nike
NKE
|
$281K |
| 5 |
AbbVie
ABBV
|
$271K |
Top Sells
| 1 |
Bank OZK
OZK
|
$2.85M |
| 2 |
Kinder Morgan
KMI
|
$1.33M |
| 3 |
D.R. Horton
DHI
|
$391K |
| 4 |
CSX Corp
CSX
|
$311K |
| 5 |
Nucor
NUE
|
$258K |
Sector Composition
| 1 | Financials | 53.14% |
| 2 | Energy | 9.88% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.88B
| $135M | 47.2% |
2,732,313
-57,715
| -2% | -$2.85M |
|
2
Murphy Oil
MUR
$3.67B
| $19.9M | 6.97% |
888,458
+8,705
| +1% | +$195K |
|
3
Murphy USA
MUSA
$7.19B
| $13.2M | 4.62% |
217,869
| – | – |
|
4
Exxon Mobil
XOM
$490B
| $4.33M | 1.51% |
55,551
+2,585
| +5% | +$202K |
|
5
AT&T
T
$208B
| $4.28M | 1.49% |
124,368
-1,190
| -0.9% | -$41K |
|
|
DEL
6
DELISTED
Deltic Timber
DEL
| $3.91M | 1.37% |
66,451
| – | – |
|
7
Apple
AAPL
$3.39T
| $3.52M | 1.23% |
33,406
+1,905
| +6% | +$201K |
|
8
Bristol-Myers Squibb
BMY
$96.4B
| $3.43M | 1.2% |
49,920
-2,404
| -5% | -$165K |
|
9
GE Aerospace
GE
$291B
| $3.38M | 1.18% |
108,627
+4,008
| +4% | +$125K |
|
10
US Bancorp
USB
$75.1B
| $3.26M | 1.14% |
76,332
+455
| +0.6% | +$19.4K |
|
11
Altria Group
MO
$113B
| $2.96M | 1.03% |
50,782
+661
| +1% | +$38.5K |
|
12
Verizon
VZ
$185B
| $2.9M | 1.01% |
62,814
-25
| -0% | -$1.16K |
|
13
Merck
MRK
$213B
| $2.87M | 1% |
54,413
+3,895
| +8% | +$206K |
|
14
Amgen
AMGN
$154B
| $2.72M | 0.95% |
16,781
+1,615
| +11% | +$262K |
|
15
Johnson & Johnson
JNJ
$429B
| $2.62M | 0.92% |
25,499
-1,200
| -4% | -$123K |
|
16
PepsiCo
PEP
$207B
| $2.52M | 0.88% |
25,215
-283
| -1% | -$28.3K |
|
17
Microsoft
MSFT
$3.74T
| $2.21M | 0.77% |
39,875
-969
| -2% | -$53.8K |
|
18
Pfizer
PFE
$141B
| $2.09M | 0.73% |
64,771
+2,522
| +4% | +$81.4K |
|
19
Intel
INTC
$106B
| $2.07M | 0.72% |
60,111
-211
| -0.3% | -$7.27K |
|
20
Chevron
CVX
$326B
| $1.98M | 0.69% |
22,056
+2,045
| +10% | +$184K |
|
21
McKesson
MCK
$86B
| $1.92M | 0.67% |
9,747
+1,189
| +14% | +$235K |
|
22
Truist Financial
TFC
$59.6B
| $1.82M | 0.64% |
48,086
-390
| -0.8% | -$14.7K |
|
23
CVS Health
CVS
$93.6B
| $1.71M | 0.6% |
17,472
+1,282
| +8% | +$125K |
|
|
24
AbbVie
ABBV
$375B
| $1.68M | 0.59% |
28,398
+4,573
| +19% | +$271K |
|
25
Coca-Cola
KO
$297B
| $1.58M | 0.55% |
36,792
+833
| +2% | +$35.8K |
|