TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+2.33%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$118M |
| 2 |
O'Reilly Automotive
ORLY
|
$19.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 5 |
Exxon Mobil
XOM
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.6% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Healthcare | 6.56% |
| 4 | Energy | 6.44% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $1.64M | 0.54% |
+127,324
| New | +$1.64M |
|
27
Oracle
ORCL
$628B
| $1.64M | 0.54% |
+53,300
| New | +$1.64M |
|
28
Cisco
CSCO
$268B
| $1.63M | 0.54% |
+67,006
| New | +$1.63M |
|
29
Kimberly-Clark
KMB
$42.7B
| $1.59M | 0.53% |
+16,413
| New | +$1.59M |
|
30
Goldman Sachs
GS
$221B
| $1.58M | 0.53% |
+10,475
| New | +$1.58M |
|
31
Philip Morris
PM
$257B
| $1.53M | 0.51% |
+17,629
| New | +$1.53M |
|
32
Coca-Cola
KO
$295B
| $1.49M | 0.49% |
+37,094
| New | +$1.49M |
|
33
Home Depot
HD
$404B
| $1.48M | 0.49% |
+19,099
| New | +$1.48M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.45M | 0.48% |
+12,395
| New | +$1.45M |
|
35
Schlumberger
SLB
$54.1B
| $1.44M | 0.48% |
+20,054
| New | +$1.44M |
|
|
BRSL
36
Brightstar Lottery PLC
BRSL
$3.13B
| $1.42M | 0.47% |
+85,210
| New | +$1.42M |
|
37
Wells Fargo
WFC
$260B
| $1.42M | 0.47% |
+34,378
| New | +$1.42M |
|
38
Emerson Electric
EMR
$73.6B
| $1.39M | 0.46% |
+25,523
| New | +$1.39M |
|
39
Costco
COST
$417B
| $1.38M | 0.46% |
+12,510
| New | +$1.38M |
|
40
Caterpillar
CAT
$194B
| $1.38M | 0.46% |
+16,688
| New | +$1.38M |
|
41
Lowe's Companies
LOW
$144B
| $1.37M | 0.46% |
+33,510
| New | +$1.37M |
|
42
Gilead Sciences
GILD
$140B
| $1.36M | 0.45% |
+26,530
| New | +$1.36M |
|
43
Pfizer
PFE
$142B
| $1.35M | 0.45% |
+48,251
| New | +$1.35M |
|
44
IBM
IBM
$225B
| $1.34M | 0.45% |
+7,030
| New | +$1.34M |
|
45
McDonald's
MCD
$224B
| $1.29M | 0.43% |
+13,033
| New | +$1.29M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.43% |
+15,812
| New | +$1.29M |
|
47
Cognizant
CTSH
$35B
| $1.23M | 0.41% |
+19,633
| New | +$1.23M |
|
48
APA Corp
APA
$8.37B
| $1.22M | 0.41% |
+14,552
| New | +$1.22M |
|
49
Exelon
EXC
$43.8B
| $1.21M | 0.4% |
+39,019
| New | +$1.21M |
|
50
Microchip Technology
MCHP
$34.1B
| $1.19M | 0.4% |
+31,955
| New | +$1.19M |
|