TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
1-Year Est. Return
12.7%
1 Year Est. Return
+12.7%
AUM
$290M
AUM Growth
-$69.6M
(-19%)
Holding
176
Top Buys
| 1 | +$620K | |
| 2 | +$338K | |
| 3 | +$243K | |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$222K |
| 5 |
Ameren
AEE
|
+$209K |
Top Sells
| 1 | +$69.6M | |
| 2 | +$827K | |
| 3 | +$250K | |
| 4 |
Truist Financial
TFC
|
+$226K |
| 5 |
Suncor Energy
SU
|
+$215K |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.7B
| $76.4M | 26.35% |
1,098,238
-1,000,000
|
|
||
2
O'Reilly Automotive
ORLY
$82.1B
| $43.9M | 15.14% |
2,635,095
+20,295
|
|
||
3
Exxon Mobil
XOM
$494B
| $4.63M | 1.6% |
62,316
+2,243
|
|
||
4
AT&T
T
$176B
| $3.86M | 1.33% |
156,988
+3,558
|
|
||
5
PepsiCo
PEP
$195B
| $3.8M | 1.31% |
40,264
-233
|
|
||
6
Microsoft
MSFT
$3.69T
| $3.57M | 1.23% |
80,600
-342
|
|
||
7
Verizon
VZ
$169B
| $3.46M | 1.19% |
79,487
+150
|
|
||
8
Simmons First National
SFNC
$2.59B
| $3.4M | 1.17% |
142,000
|
|
||
9
Intel
INTC
$182B
| $3.4M | 1.17% |
112,789
+2,896
|
|
||
10
RTX Corp
RTX
$237B
| $3.01M | 1.04% |
53,826
+952
|
|
||
11
Johnson & Johnson
JNJ
$450B
| $2.82M | 0.97% |
30,255
-30
|
|
||
12
JPMorgan Chase
JPM
$855B
| $2.78M | 0.96% |
45,565
-1,614
|
|
||
13
Procter & Gamble
PG
$343B
| $2.6M | 0.9% |
36,102
+2,208
|
|
||
14
Amazon
AMZN
$2.61T
| $2.54M | 0.88% |
99,280
+1,000
|
|
||
15
Bank of America
BAC
$388B
| $2.46M | 0.85% |
158,232
+39,790
|
|
||
16
Cognizant
CTSH
$35.3B
| $2.4M | 0.83% |
38,375
-700
|
|
||
17
Walmart
WMT
$818B
| $2.37M | 0.82% |
109,392
-141
|
|
||
18
Teva Pharmaceuticals
TEVA
$27.5B
| $2.32M | 0.8% |
41,029
-825
|
|
||
19
Lowe's Companies
LOW
$131B
| $2.31M | 0.8% |
33,581
-150
|
|
||
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.25M | 0.78% |
20,816
-215
|
|
||
21
Merck
MRK
$214B
| $2.23M | 0.77% |
47,348
-246
|
|
||
22
Meta Platforms (Facebook)
META
$1.57T
| $2.15M | 0.74% |
23,947
-400
|
|
||
23
Oracle
ORCL
$682B
| $2.1M | 0.72% |
58,122
+157
|
|
||
24
Gilead Sciences
GILD
$148B
| $2.07M | 0.71% |
21,075
+169
|
|
||
25
Wells Fargo
WFC
$270B
| $1.97M | 0.68% |
38,411
+45
|
|