BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+2.33%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$276M
AUM Growth
+$276M
(+0.35%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
142
New
6
Increased
51
Reduced
40
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$546K |
| 2 |
Cisco
CSCO
|
$491K |
| 3 |
AbbVie
ABBV
|
$486K |
| 4 |
AT&T
T
|
$382K |
| 5 |
Medtronic
MDT
|
$375K |
Top Sells
Sector Composition
| 1 | Financials | 40.75% |
| 2 | Energy | 14.17% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.9B
| $96M | 34.85% |
2,558,884
-88,069
| -3% | -$3.3M |
|
2
Murphy Oil
MUR
$3.7B
| $28.2M | 10.24% |
888,458
| – | – |
|
3
Murphy USA
MUSA
$7.19B
| $16.2M | 5.86% |
217,869
| – | – |
|
|
4
AT&T
T
$208B
| $6.07M | 2.2% |
140,391
+8,851
| +7% | +$382K |
|
5
Exxon Mobil
XOM
$489B
| $5.66M | 2.05% |
60,361
+3,185
| +6% | +$299K |
|
|
DEL
6
DELISTED
Deltic Timber
DEL
| $4.46M | 1.62% |
66,451
| – | – |
|
7
Bristol-Myers Squibb
BMY
$96.5B
| $4.24M | 1.54% |
57,696
+4,981
| +9% | +$366K |
|
8
Verizon
VZ
$185B
| $3.95M | 1.43% |
70,678
+6,555
| +10% | +$366K |
|
9
Apple
AAPL
$3.41T
| $3.58M | 1.3% |
37,492
+2,825
| +8% | +$270K |
|
10
Merck
MRK
$214B
| $3.54M | 1.29% |
61,487
+5,030
| +9% | +$290K |
|
11
Altria Group
MO
$113B
| $3.48M | 1.26% |
50,509
-652
| -1% | -$45K |
|
12
GE Aerospace
GE
$292B
| $3.33M | 1.21% |
105,829
-171
| -0.2% | -$5.38K |
|
13
US Bancorp
USB
$75.5B
| $3.2M | 1.16% |
79,288
+2,225
| +3% | +$89.7K |
|
14
Amgen
AMGN
$154B
| $3.1M | 1.13% |
20,389
+1,808
| +10% | +$275K |
|
15
Johnson & Johnson
JNJ
$429B
| $2.99M | 1.09% |
24,660
-450
| -2% | -$54.6K |
|
16
PepsiCo
PEP
$206B
| $2.67M | 0.97% |
25,210
-35
| -0.1% | -$3.71K |
|
17
Chevron
CVX
$326B
| $2.61M | 0.95% |
24,906
-408
| -2% | -$42.8K |
|
|
18
AbbVie
ABBV
$374B
| $2.42M | 0.88% |
39,013
+7,845
| +25% | +$486K |
|
19
Microsoft
MSFT
$3.75T
| $2.34M | 0.85% |
45,726
+2,355
| +5% | +$121K |
|
20
Pfizer
PFE
$142B
| $2.25M | 0.82% |
63,991
-2,080
| -3% | -$73.2K |
|
21
McKesson
MCK
$86B
| $2.02M | 0.73% |
10,812
+175
| +2% | +$32.7K |
|
|
22
Cisco
CSCO
$268B
| $1.99M | 0.72% |
69,470
+17,130
| +33% | +$491K |
|
23
Intel
INTC
$106B
| $1.82M | 0.66% |
55,561
-2,905
| -5% | -$95.3K |
|
24
Walmart
WMT
$781B
| $1.8M | 0.65% |
24,658
+281
| +1% | +$20.5K |
|
|
25
Oracle
ORCL
$633B
| $1.78M | 0.65% |
43,423
+13,325
| +44% | +$546K |
|