TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
1-Year Return
12.7%
This Quarter Return
-2.57%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
-$19.9M
(-5.2%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
178
New
4
Increased
68
Reduced
56
Closed
6
Top Buys
| 1 |
Simmons First National
SFNC
|
$3.31M |
| 2 |
US Bancorp
USB
|
$590K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$475K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$409K |
| 5 |
Bank of America
BAC
|
$270K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$12.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$833K |
| 3 |
Kinder Morgan
KMI
|
$267K |
| 4 |
Ameren
AEE
|
$209K |
| 5 |
Mondelez International
MDLZ
|
$208K |
Sector Composition
| 1 | Technology | 45.4% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.2B
| $941K | 0.26% |
21,836
+1,128
| +5% | +$48.6K |
|
77
American Express
AXP
$230B
| $933K | 0.26% |
12,009
-55
| -0.5% | -$4.27K |
|
78
Phillips 66
PSX
$53.2B
| $911K | 0.25% |
11,309
-100
| -0.9% | -$8.06K |
|
79
Yum! Brands
YUM
$39.9B
| $896K | 0.25% |
13,838
| – | – |
|
80
Occidental Petroleum
OXY
$45.9B
| $844K | 0.23% |
10,876
-26
| -0.2% | -$2.02K |
|
|
HSP
81
DELISTED
HOSPIRA INC
HSP
| $827K | 0.23% |
9,325
-850
| -8% | -$75.4K |
|
82
APA Corp
APA
$8.39B
| $810K | 0.23% |
14,061
-1,400
| -9% | -$80.6K |
|
83
CVS Health
CVS
$93.5B
| $794K | 0.22% |
7,573
+360
| +5% | +$37.7K |
|
84
Freeport-McMoran
FCX
$66.1B
| $786K | 0.22% |
42,210
+17
| +0% | +$317 |
|
85
Duke Energy
DUK
$94B
| $762K | 0.21% |
10,793
+366
| +4% | +$25.8K |
|
86
Targa Resources
TRGP
$35.8B
| $732K | 0.2% |
8,210
| – | – |
|
87
Eaton
ETN
$136B
| $705K | 0.2% |
10,448
+200
| +2% | +$13.5K |
|
|
EDE
88
DELISTED
Empire District Electric
EDE
| $695K | 0.19% |
31,896
+2,600
| +9% | +$56.7K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $692K | 0.19% |
21,244
-1,250
| -6% | -$40.7K |
|
90
Southern Company
SO
$101B
| $682K | 0.19% |
16,271
+4,600
| +39% | +$193K |
|
91
Intercontinental Exchange
ICE
$99.9B
| $667K | 0.19% |
14,925
| – | – |
|
92
Xylem
XYL
$34.5B
| $661K | 0.18% |
17,823
-200
| -1% | -$7.42K |
|
93
FirstEnergy
FE
$25.1B
| $650K | 0.18% |
19,960
| – | – |
|
94
Gen Digital
GEN
$18.2B
| $643K | 0.18% |
27,625
| – | – |
|
95
PPG Industries
PPG
$24.7B
| $631K | 0.18% |
5,500
| – | – |
|
96
American Electric Power
AEP
$58.1B
| $620K | 0.17% |
11,704
+45
| +0.4% | +$2.38K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $617K | 0.17% |
7,308
| – | – |
|
98
Danaher
DHR
$143B
| $602K | 0.17% |
10,474
| – | – |
|
99
Nike
NKE
$111B
| $600K | 0.17% |
11,108
| – | – |
|
|
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
| $600K | 0.17% |
3,000
| – | – |
|