TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+7.92%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+5.5%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
155
New
6
Increased
41
Reduced
43
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$642K |
| 2 |
BP
BP
|
$279K |
| 3 |
Kellanova
K
|
$260K |
| 4 |
Exxon Mobil
XOM
|
$256K |
| 5 |
RTN
Raytheon Company
RTN
|
$247K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 2 |
SPDR Gold Trust
GLD
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$129K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$96.2K |
| 5 |
Boeing
BA
|
$78.1K |
Sector Composition
| 1 | Technology | 47.16% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.63% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.7B
| $129M | 40.6% |
2,496,704
| – | – |
|
2
O'Reilly Automotive
ORLY
$87.5B
| $21.7M | 6.84% |
170,275
+275
| +0.2% | +$35.1K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $17.8M | 5.6% |
178,176
-1,292
| -0.7% | -$129K |
|
|
4
Exxon Mobil
XOM
$489B
| $5.37M | 1.69% |
62,400
+2,970
| +5% | +$256K |
|
5
RTX Corp
RTX
$212B
| $3.52M | 1.11% |
32,625
-100
| -0.3% | -$10.8K |
|
6
PepsiCo
PEP
$206B
| $3.3M | 1.04% |
41,492
+100
| +0.2% | +$7.95K |
|
7
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.97% |
35,379
+600
| +2% | +$52K |
|
8
AT&T
T
$208B
| $2.91M | 0.92% |
85,985
-700
| -0.8% | -$23.7K |
|
9
Verizon
VZ
$185B
| $2.7M | 0.85% |
57,927
| – | – |
|
10
Microsoft
MSFT
$3.75T
| $2.62M | 0.82% |
78,619
+2,240
| +3% | +$74.6K |
|
11
Walmart
WMT
$781B
| $2.59M | 0.81% |
34,961
-425
| -1% | -$31.4K |
|
12
Chevron
CVX
$326B
| $2.51M | 0.79% |
20,635
+1,639
| +9% | +$199K |
|
13
JPMorgan Chase
JPM
$824B
| $2.48M | 0.78% |
47,941
+300
| +0.6% | +$15.5K |
|
14
Intel
INTC
$106B
| $2.42M | 0.76% |
105,488
+6,031
| +6% | +$138K |
|
15
Procter & Gamble
PG
$370B
| $2.39M | 0.75% |
31,600
+400
| +1% | +$30.2K |
|
16
ConocoPhillips
COP
$124B
| $2.25M | 0.71% |
32,434
+300
| +0.9% | +$20.8K |
|
17
Merck
MRK
$214B
| $2.18M | 0.69% |
45,796
+188
| +0.4% | +$8.95K |
|
18
iShares Core S&P 500 ETF
IVV
$657B
| $2.08M | 0.66% |
12,335
| – | – |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $2.02M | 0.64% |
16,814
| – | – |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.91M | 0.6% |
12,395
| – | – |
|
21
Qualcomm
QCOM
$171B
| $1.9M | 0.6% |
28,198
-535
| -2% | -$36K |
|
|
22
Boeing
BA
$179B
| $1.87M | 0.59% |
15,882
-665
| -4% | -$78.1K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.83M | 0.58% |
71,520
-700
| -1% | -$17.9K |
|
24
Oracle
ORCL
$633B
| $1.78M | 0.56% |
53,700
+400
| +0.8% | +$13.3K |
|
25
Bank of America
BAC
$373B
| $1.76M | 0.55% |
127,649
+325
| +0.3% | +$4.49K |
|