TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
-0.23%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+1.5%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
169
New
10
Increased
64
Reduced
60
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$1.39M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.12M |
| 3 |
Cognizant
CTSH
|
$981K |
| 4 |
O'Reilly Automotive
ORLY
|
$700K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$625K |
Top Sells
| 1 |
Vodafone
VOD
|
$257K |
| 2 |
Costco
COST
|
$235K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$216K |
| 4 |
VF Corp
VFC
|
$211K |
| 5 |
CVS Health
CVS
|
$209K |
Sector Composition
| 1 | Technology | 46.7% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Healthcare | 6.97% |
| 4 | Energy | 6.34% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.9B
| $140M | 39.58% |
2,516,704
+20,000
| +0.8% | +$1.12M |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $26.2M | 7.38% |
176,340
+4,715
| +3% | +$700K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 5.77% |
185,746
+5,674
| +3% | +$625K |
|
4
Exxon Mobil
XOM
$487B
| $5.63M | 1.59% |
57,638
-217
| -0.4% | -$21.2K |
|
5
RTX Corp
RTX
$212B
| $3.72M | 1.05% |
31,865
-460
| -1% | -$53.7K |
|
|
6
Bank of America
BAC
$376B
| $3.58M | 1.01% |
208,149
+80,850
| +64% | +$1.39M |
|
7
PepsiCo
PEP
$204B
| $3.57M | 1.01% |
42,719
+2,202
| +5% | +$184K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.34M | 0.94% |
33,998
+391
| +1% | +$38.4K |
|
9
Microsoft
MSFT
$3.77T
| $3.31M | 0.93% |
80,805
+1,726
| +2% | +$70.8K |
|
10
AT&T
T
$209B
| $3.3M | 0.93% |
94,004
+8,928
| +10% | +$313K |
|
11
Verizon
VZ
$186B
| $3.05M | 0.86% |
64,036
+7,842
| +14% | +$373K |
|
12
JPMorgan Chase
JPM
$829B
| $2.89M | 0.81% |
47,577
-269
| -0.6% | -$16.3K |
|
13
Walmart
WMT
$774B
| $2.85M | 0.8% |
37,319
+3,088
| +9% | +$236K |
|
14
Intel
INTC
$107B
| $2.83M | 0.8% |
109,668
+2,805
| +3% | +$72.4K |
|
15
Merck
MRK
$210B
| $2.79M | 0.79% |
49,100
+2,794
| +6% | +$159K |
|
16
Procter & Gamble
PG
$368B
| $2.48M | 0.7% |
30,784
-96
| -0.3% | -$7.74K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $2.43M | 0.69% |
46,063
+1,000
| +2% | +$52.8K |
|
18
Oracle
ORCL
$635B
| $2.32M | 0.65% |
56,634
+1,084
| +2% | +$44.3K |
|
19
Qualcomm
QCOM
$173B
| $2.3M | 0.65% |
29,173
+50
| +0.2% | +$3.94K |
|
20
Chevron
CVX
$324B
| $2.26M | 0.64% |
18,997
-151
| -0.8% | -$18K |
|
21
ConocoPhillips
COP
$124B
| $2.22M | 0.63% |
31,542
+409
| +1% | +$28.8K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $2.07M | 0.58% |
15,814
-175
| -1% | -$22.9K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.07M | 0.58% |
75,495
+2,100
| +3% | +$57.6K |
|
|
24
Cognizant
CTSH
$35.3B
| $1.97M | 0.56% |
39,016
+19,383
| +99% | +$981K |
|
25
Coca-Cola
KO
$297B
| $1.86M | 0.52% |
47,969
+7,910
| +20% | +$306K |
|