TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+5.25%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+4.3%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
175
New
8
Increased
34
Reduced
72
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.06M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$756K |
| 3 |
Intuitive Surgical
ISRG
|
$677K |
| 4 |
Apple
AAPL
|
$646K |
| 5 |
Citigroup
C
|
$352K |
Top Sells
| 1 |
Bank of America
BAC
|
$835K |
| 2 |
AstraZeneca
AZN
|
$634K |
| 3 |
Exxon Mobil
XOM
|
$317K |
| 4 |
AET
Aetna Inc
AET
|
$283K |
| 5 |
Honeywell
HON
|
$273K |
Sector Composition
| 1 | Technology | 47.48% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Healthcare | 6.99% |
| 4 | Energy | 6.76% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $150M | 40.44% |
2,515,928
-776
| -0% | -$46.1K |
|
2
O'Reilly Automotive
ORLY
$88B
| $26.5M | 7.15% |
175,650
-690
| -0.4% | -$104K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21M | 5.67% |
186,943
+1,197
| +0.6% | +$134K |
|
|
4
Exxon Mobil
XOM
$487B
| $5.49M | 1.48% |
54,491
-3,147
| -5% | -$317K |
|
5
PepsiCo
PEP
$204B
| $3.72M | 1.01% |
41,619
-1,100
| -3% | -$98.3K |
|
6
RTX Corp
RTX
$212B
| $3.66M | 0.99% |
31,680
-185
| -0.6% | -$21.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.44M | 0.93% |
32,911
-1,087
| -3% | -$114K |
|
8
Intel
INTC
$107B
| $3.43M | 0.93% |
110,968
+1,300
| +1% | +$40.2K |
|
9
AT&T
T
$209B
| $3.39M | 0.92% |
95,779
+1,775
| +2% | +$62.8K |
|
10
Microsoft
MSFT
$3.77T
| $3.35M | 0.91% |
80,355
-450
| -0.6% | -$18.8K |
|
11
Verizon
VZ
$186B
| $3.04M | 0.82% |
62,136
-1,900
| -3% | -$93K |
|
12
Merck
MRK
$210B
| $2.76M | 0.75% |
47,658
-1,442
| -3% | -$83.4K |
|
13
JPMorgan Chase
JPM
$829B
| $2.74M | 0.74% |
47,477
-100
| -0.2% | -$5.76K |
|
14
ConocoPhillips
COP
$124B
| $2.64M | 0.71% |
30,817
-725
| -2% | -$62.2K |
|
15
Walmart
WMT
$774B
| $2.57M | 0.69% |
34,169
-3,150
| -8% | -$236K |
|
16
Procter & Gamble
PG
$368B
| $2.42M | 0.65% |
30,784
| – | – |
|
17
Chevron
CVX
$324B
| $2.41M | 0.65% |
18,495
-502
| -3% | -$65.5K |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $2.41M | 0.65% |
45,988
-75
| -0.2% | -$3.93K |
|
|
19
Bank of America
BAC
$376B
| $2.36M | 0.64% |
153,839
-54,310
| -26% | -$835K |
|
20
Qualcomm
QCOM
$173B
| $2.29M | 0.62% |
28,923
-250
| -0.9% | -$19.8K |
|
21
Oracle
ORCL
$635B
| $2.26M | 0.61% |
55,709
-925
| -2% | -$37.5K |
|
22
Schlumberger
SLB
$55B
| $2.2M | 0.59% |
18,613
+75
| +0.4% | +$8.85K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $2.1M | 0.57% |
15,814
| – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.04M | 0.55% |
23,760
+12,380
| +109% | +$1.06M |
|
25
Wells Fargo
WFC
$263B
| $1.97M | 0.53% |
37,386
+1,130
| +3% | +$59.4K |
|