BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+17.04%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$307M
AUM Growth
+$307M
(+11%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
131
New
8
Increased
26
Reduced
70
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$379K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$363K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$287K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$272K |
| 5 |
Consolidated Edison
ED
|
$255K |
Top Sells
| 1 |
Bank OZK
OZK
|
$8.47M |
| 2 |
Exxon Mobil
XOM
|
$513K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$490K |
| 4 |
Walmart
WMT
|
$235K |
| 5 |
APA Corp
APA
|
$221K |
Sector Composition
| 1 | Financials | 47.97% |
| 2 | Energy | 12.23% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.9B
| $126M | 41.14% |
2,400,393
-161,143
| -6% | -$8.47M |
|
2
Murphy Oil
MUR
$3.7B
| $27.7M | 9.01% |
888,458
| – | – |
|
3
Murphy USA
MUSA
$7.19B
| $13.4M | 4.37% |
217,869
| – | – |
|
4
AT&T
T
$208B
| $6.24M | 2.03% |
146,768
+5,196
| +4% | +$221K |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $5.12M | 1.67% |
66,451
| – | – |
|
|
6
Exxon Mobil
XOM
$489B
| $4.94M | 1.61% |
54,677
-5,688
| -9% | -$513K |
|
7
Apple
AAPL
$3.41T
| $4.29M | 1.4% |
36,996
-498
| -1% | -$57.7K |
|
8
US Bancorp
USB
$75.5B
| $4.13M | 1.35% |
80,478
+190
| +0.2% | +$9.76K |
|
9
Verizon
VZ
$185B
| $3.8M | 1.24% |
71,159
+825
| +1% | +$44K |
|
10
Bristol-Myers Squibb
BMY
$96.5B
| $3.6M | 1.17% |
61,676
+3,645
| +6% | +$213K |
|
11
Merck
MRK
$214B
| $3.59M | 1.17% |
61,047
-974
| -2% | -$57.3K |
|
12
Altria Group
MO
$113B
| $3.24M | 1.06% |
47,937
-2,230
| -4% | -$151K |
|
13
GE Aerospace
GE
$292B
| $3.19M | 1.04% |
101,062
-4,684
| -4% | -$148K |
|
14
Chevron
CVX
$326B
| $3.02M | 0.98% |
25,638
+114
| +0.4% | +$13.4K |
|
15
Amgen
AMGN
$154B
| $2.97M | 0.97% |
20,338
-190
| -0.9% | -$27.8K |
|
16
Microsoft
MSFT
$3.75T
| $2.73M | 0.89% |
43,939
-49
| -0.1% | -$3.04K |
|
17
Johnson & Johnson
JNJ
$429B
| $2.68M | 0.87% |
23,266
-1,010
| -4% | -$116K |
|
18
AbbVie
ABBV
$374B
| $2.57M | 0.84% |
41,016
-50
| -0.1% | -$3.13K |
|
19
Cisco
CSCO
$268B
| $2.43M | 0.79% |
80,486
+6,033
| +8% | +$182K |
|
20
PepsiCo
PEP
$206B
| $2.37M | 0.77% |
22,639
-1,535
| -6% | -$161K |
|
21
Truist Financial
TFC
$59.9B
| $2.32M | 0.76% |
49,380
+7
| +0% | +$329 |
|
22
Intel
INTC
$106B
| $1.97M | 0.64% |
54,234
-1,250
| -2% | -$45.3K |
|
23
Pfizer
PFE
$142B
| $1.92M | 0.63% |
59,226
-6,236
| -10% | -$203K |
|
24
Lincoln National
LNC
$8.09B
| $1.76M | 0.57% |
26,520
-1,000
| -4% | -$66.3K |
|
25
Oracle
ORCL
$633B
| $1.73M | 0.57% |
45,098
+1,720
| +4% | +$66.1K |
|