BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Return
16.72%
This Quarter Return
+1.94%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$309M
AUM Growth
+$2.22M
(+0.72%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
133
New
7
Increased
60
Reduced
40
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
+$783K |
| 2 |
Chevron
CVX
|
+$501K |
| 3 |
AT&T
T
|
+$456K |
| 4 |
Apple
AAPL
|
+$383K |
| 5 |
Verizon
VZ
|
+$314K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$5.62M |
| 2 |
McKesson
MCK
|
+$535K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$464K |
| 4 |
Aflac
AFL
|
+$397K |
| 5 |
Caterpillar
CAT
|
+$303K |
Sector Composition
| 1 | Financials | 45.48% |
| 2 | Energy | 11.46% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.88B
| $119M | 38.58% |
2,292,341
-108,052
| -5% | -$5.62M |
|
2
Murphy Oil
MUR
$3.68B
| $25.4M | 8.22% |
888,758
+300
| +0% | +$8.58K |
|
3
Murphy USA
MUSA
$7.53B
| $16M | 5.18% |
217,944
+75
| +0% | +$5.51K |
|
|
4
AT&T
T
$211B
| $6.55M | 2.12% |
208,852
+14,531
| +7% | +$456K |
|
|
5
Apple
AAPL
$3.47T
| $5.7M | 1.84% |
158,660
+10,676
| +7% | +$383K |
|
|
DEL
6
DELISTED
Deltic Timber
DEL
| $5.19M | 1.68% |
66,451
| – | – |
|
7
Exxon Mobil
XOM
$478B
| $4.78M | 1.55% |
58,244
+3,567
| +7% | +$293K |
|
8
US Bancorp
USB
$76.5B
| $4.27M | 1.38% |
82,853
+2,375
| +3% | +$122K |
|
9
Merck
MRK
$207B
| $4.09M | 1.32% |
67,401
+3,424
| +5% | +$208K |
|
|
10
Verizon
VZ
$185B
| $3.78M | 1.22% |
77,601
+6,442
| +9% | +$314K |
|
11
Bristol-Myers Squibb
BMY
$94B
| $3.53M | 1.14% |
64,863
+3,187
| +5% | +$173K |
|
12
Altria Group
MO
$112B
| $3.31M | 1.07% |
46,411
-1,526
| -3% | -$109K |
|
|
13
Chevron
CVX
$317B
| $3.25M | 1.05% |
30,307
+4,669
| +18% | +$501K |
|
14
Amgen
AMGN
$149B
| $3.2M | 1.03% |
19,493
-845
| -4% | -$139K |
|
15
Cisco
CSCO
$263B
| $3.01M | 0.97% |
88,953
+8,467
| +11% | +$286K |
|
16
Microsoft
MSFT
$3.79T
| $2.97M | 0.96% |
45,154
+1,215
| +3% | +$80K |
|
17
GE Aerospace
GE
$299B
| $2.96M | 0.96% |
20,737
-351
| -2% | -$50.1K |
|
18
Johnson & Johnson
JNJ
$429B
| $2.76M | 0.89% |
22,137
-1,129
| -5% | -$141K |
|
19
AbbVie
ABBV
$386B
| $2.59M | 0.84% |
39,725
-1,291
| -3% | -$84.1K |
|
20
PepsiCo
PEP
$197B
| $2.39M | 0.77% |
21,359
-1,280
| -6% | -$143K |
|
21
Truist Financial
TFC
$58.3B
| $2.3M | 0.74% |
51,492
+2,112
| +4% | +$94.4K |
|
22
Oracle
ORCL
$830B
| $2.15M | 0.7% |
48,185
+3,087
| +7% | +$138K |
|
23
Applied Materials
AMAT
$134B
| $1.99M | 0.64% |
51,172
+2,890
| +6% | +$112K |
|
24
Pfizer
PFE
$136B
| $1.99M | 0.64% |
61,165
-1,259
| -2% | -$40.9K |
|
25
Intel
INTC
$112B
| $1.84M | 0.6% |
51,066
-3,168
| -6% | -$114K |
|