BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Est. Return
16.72%
1 Year Est. Return
+16.72%
AUM
$261M
AUM Growth
+$20.5M
(+8.5%)
Holding
149
Top Buys
| 1 | +$2.84M | |
| 2 | +$1.11M | |
| 3 | +$902K | |
| 4 |
Kimco Realty
KIM
|
+$742K |
| 5 |
Duke Energy
DUK
|
+$724K |
Top Sells
| 1 | +$2M | |
| 2 | +$1.01M | |
| 3 | +$577K | |
| 4 |
AvalonBay Communities
AVB
|
+$394K |
| 5 |
Novo Nordisk
NVO
|
+$360K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $14M | 5.37% |
28,175
-183
|
|
||
2
Apple
AAPL
$4T
| $12.4M | 4.77% |
60,619
-754
|
|
||
3
Eli Lilly
LLY
$772B
| $9.34M | 3.58% |
11,982
+40
|
|
||
4
NVIDIA
NVDA
$4.93T
| $9.21M | 3.53% |
58,271
-958
|
|
||
5
Mastercard
MA
$496B
| $5.64M | 2.16% |
10,040
+1
|
|
||
6
JPMorgan Chase
JPM
$847B
| $5.46M | 2.1% |
18,849
-537
|
|
||
7
Netflix
NFLX
$474B
| $5M | 1.92% |
3,737
-59
|
|
||
8
Fortinet
FTNT
$66.2B
| $4.95M | 1.9% |
46,831
-984
|
|
||
9
AbbVie
ABBV
$385B
| $4.94M | 1.89% |
26,628
-389
|
|
||
10
TSMC
TSM
$1.56T
| $4.92M | 1.89% |
21,734
-2,549
|
|
||
11
Procter & Gamble
PG
$351B
| $4.41M | 1.69% |
27,708
+776
|
|
||
12
Quanta Services
PWR
$67B
| $4.27M | 1.64% |
11,287
+46
|
|
||
13
T-Mobile US
TMUS
$235B
| $4.2M | 1.61% |
17,620
+414
|
|
||
14
Meta Platforms (Facebook)
META
$1.63T
| $4.09M | 1.57% |
5,547
+60
|
|
||
15
Applied Materials
AMAT
$186B
| $4.08M | 1.56% |
22,294
-631
|
|
||
16
Costco
COST
$404B
| $4.05M | 1.55% |
4,091
+29
|
|
||
17
Arista Networks
ANET
$198B
| $4.05M | 1.55% |
39,550
+984
|
|
||
18
Chipotle Mexican Grill
CMG
$41.9B
| $3.98M | 1.52% |
70,839
+2,054
|
|
||
19
Trane Technologies
TT
$99.5B
| $3.73M | 1.43% |
8,527
+297
|
|
||
20
Amgen
AMGN
$161B
| $3.49M | 1.34% |
12,502
+180
|
|
||
21
Southern Company
SO
$104B
| $3.43M | 1.32% |
37,359
+1,209
|
|
||
22
IBM
IBM
$287B
| $3.23M | 1.24% |
10,947
+391
|
|
||
23
SPDR S&P 500 ETF Trust
SPY
$677B
| $3.16M | 1.21% |
5,120
+5
|
|
||
24
Bank of America
BAC
$392B
| $3.01M | 1.15% |
63,604
-1,280
|
|
||
25
Ameriprise Financial
AMP
$42.7B
| $2.98M | 1.14% |
5,584
+188
|
|