TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
-2.57%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-5.2%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
178
New
4
Increased
69
Reduced
55
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 |
PPG Industries
PPG
|
$316K |
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 | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.9B
| $136M | 37.74% |
2,098,238
-200,060
| -9% | -$12.9M |
|
2
O'Reilly Automotive
ORLY
$88B
| $39.4M | 10.95% |
174,320
-455
| -0.3% | -$103K |
|
3
Exxon Mobil
XOM
$487B
| $5M | 1.39% |
60,073
+765
| +1% | +$63.7K |
|
4
AT&T
T
$208B
| $4.12M | 1.14% |
115,884
+5,068
| +5% | +$180K |
|
5
PepsiCo
PEP
$206B
| $3.78M | 1.05% |
40,497
+75
| +0.2% | +$7K |
|
6
Verizon
VZ
$185B
| $3.7M | 1.03% |
79,337
+1,437
| +2% | +$67K |
|
7
RTX Corp
RTX
$212B
| $3.69M | 1.03% |
33,275
+275
| +0.8% | +$30.5K |
|
8
Microsoft
MSFT
$3.75T
| $3.57M | 0.99% |
80,942
-720
| -0.9% | -$31.8K |
|
9
Intel
INTC
$106B
| $3.34M | 0.93% |
109,893
-552
| -0.5% | -$16.8K |
|
|
10
Simmons First National
SFNC
$3.01B
| $3.31M | 0.92% |
+71,000
| New | +$3.31M |
|
11
JPMorgan Chase
JPM
$829B
| $3.2M | 0.89% |
47,179
+250
| +0.5% | +$16.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.95M | 0.82% |
30,285
-1,465
| -5% | -$143K |
|
13
Procter & Gamble
PG
$368B
| $2.65M | 0.74% |
33,894
+1,655
| +5% | +$129K |
|
14
Walmart
WMT
$780B
| $2.59M | 0.72% |
36,511
+3,156
| +9% | +$224K |
|
15
Merck
MRK
$214B
| $2.59M | 0.72% |
45,414
-365
| -0.8% | -$20.8K |
|
16
Teva Pharmaceuticals
TEVA
$21.5B
| $2.47M | 0.69% |
41,854
-1,211
| -3% | -$71.6K |
|
17
Gilead Sciences
GILD
$140B
| $2.45M | 0.68% |
20,906
+745
| +4% | +$87.2K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.43M | 0.68% |
21,031
| – | – |
|
19
Cognizant
CTSH
$35.3B
| $2.39M | 0.66% |
39,075
-225
| -0.6% | -$13.7K |
|
20
Oracle
ORCL
$633B
| $2.34M | 0.65% |
57,965
+158
| +0.3% | +$6.37K |
|
21
Lowe's Companies
LOW
$145B
| $2.26M | 0.63% |
33,731
+335
| +1% | +$22.4K |
|
22
Wells Fargo
WFC
$263B
| $2.16M | 0.6% |
38,366
+250
| +0.7% | +$14.1K |
|
23
Amazon
AMZN
$2.4T
| $2.13M | 0.59% |
4,914
-50
| -1% | -$21.7K |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.58% |
24,347
+135
| +0.6% | +$11.6K |
|
25
Cisco
CSCO
$268B
| $2.08M | 0.58% |
75,835
+1,980
| +3% | +$54.4K |
|