TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
-0.3%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-19%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-24%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
176
New
4
Increased
41
Reduced
73
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$620K |
| 2 |
O'Reilly Automotive
ORLY
|
$338K |
| 3 |
Kohl's
KSS
|
$243K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$222K |
| 5 |
Ameren
AEE
|
$209K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$69.6M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$827K |
| 3 |
MON
Monsanto Co
MON
|
$250K |
| 4 |
Truist Financial
TFC
|
$226K |
| 5 |
Suncor Energy
SU
|
$215K |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.7B
| $76.4M | 26.35% |
1,098,238
-1,000,000
| -48% | -$69.6M |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $43.9M | 15.14% |
175,673
+1,353
| +0.8% | +$338K |
|
3
Exxon Mobil
XOM
$487B
| $4.63M | 1.6% |
62,316
+2,243
| +4% | +$167K |
|
4
AT&T
T
$209B
| $3.86M | 1.33% |
118,571
+2,687
| +2% | +$87.6K |
|
5
PepsiCo
PEP
$209B
| $3.8M | 1.31% |
40,264
-233
| -0.6% | -$22K |
|
6
Microsoft
MSFT
$3.75T
| $3.57M | 1.23% |
80,600
-342
| -0.4% | -$15.1K |
|
7
Verizon
VZ
$186B
| $3.46M | 1.19% |
79,487
+150
| +0.2% | +$6.53K |
|
8
Simmons First National
SFNC
$2.99B
| $3.4M | 1.17% |
71,000
| – | – |
|
9
Intel
INTC
$105B
| $3.4M | 1.17% |
112,789
+2,896
| +3% | +$87.3K |
|
10
RTX Corp
RTX
$211B
| $3.01M | 1.04% |
33,874
+599
| +2% | +$53.3K |
|
11
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.97% |
30,255
-30
| -0.1% | -$2.8K |
|
12
JPMorgan Chase
JPM
$815B
| $2.78M | 0.96% |
45,565
-1,614
| -3% | -$98.4K |
|
13
Procter & Gamble
PG
$370B
| $2.6M | 0.9% |
36,102
+2,208
| +7% | +$159K |
|
14
Amazon
AMZN
$2.39T
| $2.54M | 0.88% |
4,964
+50
| +1% | +$25.6K |
|
|
15
Bank of America
BAC
$371B
| $2.47M | 0.85% |
158,232
+39,790
| +34% | +$620K |
|
16
Cognizant
CTSH
$35.2B
| $2.4M | 0.83% |
38,375
-700
| -2% | -$43.8K |
|
17
Walmart
WMT
$776B
| $2.37M | 0.82% |
36,464
-47
| -0.1% | -$3.05K |
|
18
Teva Pharmaceuticals
TEVA
$21.4B
| $2.32M | 0.8% |
41,029
-825
| -2% | -$46.6K |
|
19
Lowe's Companies
LOW
$145B
| $2.32M | 0.8% |
33,581
-150
| -0.4% | -$10.3K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.25M | 0.78% |
20,816
-215
| -1% | -$23.3K |
|
21
Merck
MRK
$212B
| $2.23M | 0.77% |
45,179
-235
| -0.5% | -$11.6K |
|
22
Meta Platforms (Facebook)
META
$1.84T
| $2.15M | 0.74% |
23,947
-400
| -2% | -$36K |
|
23
Oracle
ORCL
$628B
| $2.1M | 0.72% |
58,122
+157
| +0.3% | +$5.67K |
|
24
Gilead Sciences
GILD
$139B
| $2.07M | 0.71% |
21,075
+169
| +0.8% | +$16.6K |
|
25
Wells Fargo
WFC
$260B
| $1.97M | 0.68% |
38,411
+45
| +0.1% | +$2.31K |
|