BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+1.01%
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
(+0.33%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
129
New
3
Increased
43
Reduced
45
Closed
6
Top Buys
| 1 |
Fortinet
FTNT
|
$572K |
| 2 |
APA Corp
APA
|
$221K |
| 3 |
First Citizens BancShares
FCNCA
|
$205K |
| 4 |
Cisco
CSCO
|
$158K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$138K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$579K |
| 2 |
Simmons First National
SFNC
|
$265K |
| 3 |
Halliburton
HAL
|
$225K |
| 4 |
NextEra Energy, Inc.
NEE
|
$217K |
| 5 |
Kroger
KR
|
$205K |
Sector Composition
| 1 | Financials | 41.95% |
| 2 | Energy | 13.53% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.9B
| $98.4M | 35.58% |
2,561,536
+2,652
| +0.1% | +$102K |
|
2
Murphy Oil
MUR
$3.7B
| $27M | 9.77% |
888,458
| – | – |
|
3
Murphy USA
MUSA
$7.19B
| $15.5M | 5.62% |
217,869
| – | – |
|
4
AT&T
T
$208B
| $5.75M | 2.08% |
141,572
+1,181
| +0.8% | +$48K |
|
5
Exxon Mobil
XOM
$489B
| $5.27M | 1.91% |
60,365
+4
| +0% | +$349 |
|
|
DEL
6
DELISTED
Deltic Timber
DEL
| $4.5M | 1.63% |
66,451
| – | – |
|
7
Apple
AAPL
$3.41T
| $4.24M | 1.53% |
37,494
+2
| +0% | +$226 |
|
8
Merck
MRK
$214B
| $3.87M | 1.4% |
62,021
+534
| +0.9% | +$33.3K |
|
9
Verizon
VZ
$185B
| $3.66M | 1.32% |
70,334
-344
| -0.5% | -$17.9K |
|
10
US Bancorp
USB
$75.5B
| $3.44M | 1.25% |
80,288
+1,000
| +1% | +$42.9K |
|
11
Amgen
AMGN
$154B
| $3.42M | 1.24% |
20,528
+139
| +0.7% | +$23.2K |
|
12
Altria Group
MO
$113B
| $3.17M | 1.15% |
50,167
-342
| -0.7% | -$21.6K |
|
13
GE Aerospace
GE
$292B
| $3.13M | 1.13% |
105,746
-83
| -0.1% | -$2.46K |
|
14
Bristol-Myers Squibb
BMY
$96.5B
| $3.13M | 1.13% |
58,031
+335
| +0.6% | +$18.1K |
|
15
Johnson & Johnson
JNJ
$429B
| $2.87M | 1.04% |
24,276
-384
| -2% | -$45.4K |
|
16
PepsiCo
PEP
$206B
| $2.63M | 0.95% |
24,174
-1,036
| -4% | -$113K |
|
17
Chevron
CVX
$326B
| $2.63M | 0.95% |
25,524
+618
| +2% | +$63.6K |
|
18
AbbVie
ABBV
$374B
| $2.59M | 0.94% |
41,066
+2,053
| +5% | +$129K |
|
19
Microsoft
MSFT
$3.75T
| $2.53M | 0.92% |
43,988
-1,738
| -4% | -$100K |
|
|
20
Cisco
CSCO
$268B
| $2.36M | 0.85% |
74,453
+4,983
| +7% | +$158K |
|
21
Pfizer
PFE
$142B
| $2.22M | 0.8% |
65,462
+1,471
| +2% | +$49.8K |
|
22
Intel
INTC
$106B
| $2.1M | 0.76% |
55,484
-77
| -0.1% | -$2.91K |
|
23
Truist Financial
TFC
$59.9B
| $1.86M | 0.67% |
49,373
+1,010
| +2% | +$38.1K |
|
24
McKesson
MCK
$86B
| $1.82M | 0.66% |
10,887
+75
| +0.7% | +$12.5K |
|
25
Walmart
WMT
$781B
| $1.76M | 0.64% |
24,458
-200
| -0.8% | -$14.4K |
|