BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
-4.3%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$275M
AUM Growth
-$11.8M
(-4.1%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
141
New
21
Increased
53
Reduced
43
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$805K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$599K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$572K |
| 4 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
+$417K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$390K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$3.58M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$468K |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$223K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$214K |
Sector Composition
| 1 | Financials | 46.26% |
| 2 | Energy | 11.53% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.91B
| $111M | 40.46% |
2,646,953
-85,360
| -3% | -$3.58M |
|
2
Murphy Oil
MUR
$3.69B
| $22.4M | 8.15% |
888,458
| – | – |
|
3
Murphy USA
MUSA
$7.59B
| $13.4M | 4.88% |
217,869
| – | – |
|
4
AT&T
T
$211B
| $5.15M | 1.88% |
174,159
+9,496
| +6% | +$281K |
|
5
Exxon Mobil
XOM
$478B
| $4.78M | 1.74% |
57,176
+1,625
| +3% | +$136K |
|
|
DEL
6
DELISTED
Deltic Timber
DEL
| $4M | 1.46% |
66,451
| – | – |
|
7
Apple
AAPL
$3.41T
| $3.78M | 1.38% |
138,668
+5,044
| +4% | +$137K |
|
8
Verizon
VZ
$186B
| $3.47M | 1.26% |
64,123
+1,309
| +2% | +$70.8K |
|
9
GE Aerospace
GE
$299B
| $3.37M | 1.23% |
22,118
-548
| -2% | -$83.5K |
|
10
Bristol-Myers Squibb
BMY
$96.8B
| $3.37M | 1.23% |
52,715
+2,795
| +6% | +$179K |
|
11
Altria Group
MO
$111B
| $3.21M | 1.17% |
51,161
+379
| +0.7% | +$23.7K |
|
12
US Bancorp
USB
$76.8B
| $3.13M | 1.14% |
77,063
+731
| +1% | +$29.7K |
|
13
Merck
MRK
$213B
| $2.99M | 1.09% |
59,167
+2,142
| +4% | +$108K |
|
14
Amgen
AMGN
$152B
| $2.79M | 1.01% |
18,581
+1,800
| +11% | +$270K |
|
15
Johnson & Johnson
JNJ
$430B
| $2.72M | 0.99% |
25,110
-389
| -2% | -$42.1K |
|
16
PepsiCo
PEP
$197B
| $2.59M | 0.94% |
25,245
+30
| +0.1% | +$3.07K |
|
17
Chevron
CVX
$319B
| $2.42M | 0.88% |
25,314
+3,258
| +15% | +$311K |
|
18
Microsoft
MSFT
$3.72T
| $2.4M | 0.87% |
43,371
+3,496
| +9% | +$193K |
|
19
Pfizer
PFE
$141B
| $1.96M | 0.71% |
69,639
+1,370
| +2% | +$38.5K |
|
20
Intel
INTC
$115B
| $1.89M | 0.69% |
58,466
-1,645
| -3% | -$53.2K |
|
21
CVS Health
CVS
$94.7B
| $1.85M | 0.67% |
17,861
+389
| +2% | +$40.3K |
|
22
AbbVie
ABBV
$389B
| $1.78M | 0.65% |
31,168
+2,770
| +10% | +$158K |
|
23
McKesson
MCK
$89.5B
| $1.67M | 0.61% |
10,637
+890
| +9% | +$140K |
|
24
Walmart
WMT
$818B
| $1.67M | 0.61% |
73,131
-2,433
| -3% | -$55.6K |
|
25
Duke Energy
DUK
$95B
| $1.67M | 0.61% |
20,677
-410
| -2% | -$33.1K |
|