TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
1-Year Est. Return
12.7%
1 Year Est. Return
+12.7%
AUM
$360M
AUM Growth
-$19.9M
(-5.2%)
Holding
178
Top Buys
| 1 | +$3.31M | |
| 2 | +$590K | |
| 3 | +$475K | |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$409K |
| 5 |
Bank of America
BAC
|
+$270K |
Top Sells
| 1 | +$12.9M | |
| 2 | +$833K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.7B
| $136M | 37.74% |
2,098,238
-200,060
|
|
||
2
O'Reilly Automotive
ORLY
$82.1B
| $39.4M | 10.95% |
2,614,800
-6,825
|
|
||
3
Exxon Mobil
XOM
$494B
| $5M | 1.39% |
60,073
+765
|
|
||
4
AT&T
T
$176B
| $4.12M | 1.14% |
153,430
+6,710
|
|
||
5
PepsiCo
PEP
$195B
| $3.78M | 1.05% |
40,497
+75
|
|
||
6
Verizon
VZ
$169B
| $3.7M | 1.03% |
79,337
+1,437
|
|
||
7
RTX Corp
RTX
$237B
| $3.69M | 1.03% |
52,874
+437
|
|
||
8
Microsoft
MSFT
$3.69T
| $3.57M | 0.99% |
80,942
-720
|
|
||
9
Intel
INTC
$182B
| $3.34M | 0.93% |
109,893
-552
|
|
||
10
Simmons First National
SFNC
$2.59B
| $3.31M | 0.92% |
+142,000
|
|
||
11
JPMorgan Chase
JPM
$855B
| $3.2M | 0.89% |
47,179
+250
|
|
||
12
Johnson & Johnson
JNJ
$450B
| $2.95M | 0.82% |
30,285
-1,465
|
|
||
13
Procter & Gamble
PG
$343B
| $2.65M | 0.74% |
33,894
+1,655
|
|
||
14
Walmart
WMT
$818B
| $2.59M | 0.72% |
109,533
+9,468
|
|
||
15
Merck
MRK
$214B
| $2.59M | 0.72% |
47,594
-382
|
|
||
16
Teva Pharmaceuticals
TEVA
$27.5B
| $2.47M | 0.69% |
41,854
-1,211
|
|
||
17
Gilead Sciences
GILD
$148B
| $2.45M | 0.68% |
20,906
+745
|
|
||
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.43M | 0.68% |
21,031
|
|
||
19
Cognizant
CTSH
$35.3B
| $2.39M | 0.66% |
39,075
-225
|
|
||
20
Oracle
ORCL
$682B
| $2.34M | 0.65% |
57,965
+158
|
|
||
21
Lowe's Companies
LOW
$131B
| $2.26M | 0.63% |
33,731
+335
|
|
||
22
Wells Fargo
WFC
$270B
| $2.16M | 0.6% |
38,366
+250
|
|
||
23
Amazon
AMZN
$2.61T
| $2.13M | 0.59% |
98,280
-1,000
|
|
||
24
Meta Platforms (Facebook)
META
$1.57T
| $2.09M | 0.58% |
24,347
+135
|
|
||
25
Cisco
CSCO
$280B
| $2.08M | 0.58% |
75,835
+1,980
|
|