TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
-0.3%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-19%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-24%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
176
New
4
Increased
41
Reduced
73
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$620K |
| 2 |
O'Reilly Automotive
ORLY
|
$338K |
| 3 |
Kohl's
KSS
|
$243K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$222K |
| 5 |
Ameren
AEE
|
$209K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$69.6M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$827K |
| 3 |
MON
Monsanto Co
MON
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $805K | 0.28% |
20,017
-178
| -0.9% | -$7.16K |
|
77
Yum! Brands
YUM
$40.4B
| $795K | 0.27% |
9,948
| – | – |
|
78
Southern Company
SO
$101B
| $793K | 0.27% |
17,746
+1,475
| +9% | +$65.9K |
|
|
EDE
79
DELISTED
Empire District Electric
EDE
| $781K | 0.27% |
35,480
+3,584
| +11% | +$78.9K |
|
80
Halliburton
HAL
$19.3B
| $772K | 0.27% |
21,836
| – | – |
|
81
Alibaba
BABA
$330B
| $760K | 0.26% |
12,890
+515
| +4% | +$30.4K |
|
82
Duke Energy
DUK
$94.8B
| $729K | 0.25% |
10,127
-666
| -6% | -$47.9K |
|
83
CVS Health
CVS
$94B
| $710K | 0.24% |
7,354
-219
| -3% | -$21.1K |
|
84
Occidental Petroleum
OXY
$47.3B
| $709K | 0.24% |
10,713
-145
| -1% | -$9.6K |
|
85
Intercontinental Exchange
ICE
$100B
| $701K | 0.24% |
2,985
| – | – |
|
86
Nike
NKE
$110B
| $683K | 0.24% |
5,554
| – | – |
|
87
APA Corp
APA
$8.53B
| $681K | 0.23% |
17,376
+3,315
| +24% | +$130K |
|
|
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
| $666K | 0.23% |
2,900
-100
| -3% | -$23K |
|
89
American Electric Power
AEP
$58.9B
| $665K | 0.23% |
11,704
| – | – |
|
90
FirstEnergy
FE
$25.1B
| $625K | 0.22% |
19,960
| – | – |
|
91
Southern Missouri Bancorp
SMBC
$645M
| $620K | 0.21% |
29,930
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $607K | 0.21% |
7,308
| – | – |
|
93
Colgate-Palmolive
CL
$68.2B
| $580K | 0.2% |
9,135
| – | – |
|
94
Danaher
DHR
$146B
| $579K | 0.2% |
6,791
-249
| -4% | -$21.2K |
|
95
Xylem
XYL
$34.2B
| $579K | 0.2% |
17,623
-200
| -1% | -$6.57K |
|
96
Gen Digital
GEN
$18.2B
| $534K | 0.18% |
27,425
-200
| -0.7% | -$3.89K |
|
97
Expeditors International
EXPD
$16.4B
| $533K | 0.18% |
11,339
| – | – |
|
98
Lockheed Martin
LMT
$106B
| $529K | 0.18% |
2,550
-100
| -4% | -$20.7K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $514K | 0.18% |
19,544
-1,700
| -8% | -$44.7K |
|
100
Nucor
NUE
$33.6B
| $510K | 0.18% |
13,583
| – | – |
|