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BO
Bank OZK Portfolio holdings
AUM
$283M
1-Year Est. Return
25.95%
This Fund
S&P 500
1 Year Est. Return
+25.95%
AUM
$283M
AUM Growth
+$204K
(+0.07%)
Holding
156
Top Buys
| 1 | +$2.68M | |
| 2 | +$2.24M | |
| 3 | +$1.77M | |
| 4 |
Restaurant Brands International
QSR
|
+$1.53M |
| 5 |
AB InBev
BUD
|
+$1.35M |
Top Sells
| 1 | +$2.14M | |
| 2 | +$2M | |
| 3 | +$1.94M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.58M |
| 5 |
Procter & Gamble
PG
|
+$1.48M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Healthcare | 13% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.35T
| $15M | 5.3% |
59,193
-1,062
|
|
||
2
Eli Lilly
LLY
$992B
| $11M | 3.89% |
11,984
+127
|
|
||
3
NVIDIA
NVDA
$4.96T
| $10.7M | 3.77% |
61,236
-231
|
|
||
4
Microsoft
MSFT
$2.81T
| $9.87M | 3.48% |
26,672
-295
|
|
||
5
TSMC
TSM
$2.24T
| $7.24M | 2.56% |
21,435
-2,193
|
|
||
6
Applied Materials
AMAT
$471B
| $6.7M | 2.36% |
19,589
-1,726
|
|
||
7
Quanta Services
PWR
$107B
| $6.64M | 2.34% |
12,100
+168
|
|
||
8
AbbVie
ABBV
$391B
| $5.45M | 1.92% |
25,055
-686
|
|
||
9
Bank of America
BAC
$401B
| $5.33M | 1.88% |
109,307
+51,918
|
|
||
10
JPMorgan Chase
JPM
$894B
| $5.12M | 1.81% |
17,395
-168
|
|
||
11
Mastercard
MA
$436B
| $4.88M | 1.72% |
9,767
+104
|
|
||
12
Arista Networks
ANET
$208B
| $4.65M | 1.64% |
37,885
+1,516
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.44T
| $4.57M | 1.61% |
15,895
-459
|
|
||
14
Amgen
AMGN
$184B
| $4.54M | 1.6% |
12,893
+85
|
|
||
15
Costco
COST
$428B
| $4.38M | 1.54% |
4,394
+118
|
|
||
16
Trane Technologies
TT
$104B
| $4.12M | 1.45% |
9,891
+501
|
|
||
17
CSX Corp
CSX
$84.7B
| $4.1M | 1.45% |
99,852
+4,272
|
|
||
18
T-Mobile US
TMUS
$196B
| $4.04M | 1.43% |
19,248
+878
|
|
||
19
Southern Company
SO
$104B
| $4.04M | 1.42% |
41,805
+1,946
|
|
||
20
Netflix
NFLX
$324B
| $3.96M | 1.4% |
41,223
+3,078
|
|
||
21
Meta Platforms (Facebook)
META
$1.44T
| $3.52M | 1.24% |
6,151
+226
|
|
||
22
Marvell Technology
MRVL
$253B
| $3.46M | 1.22% |
34,939
+3,039
|
|
||
23
TJX Companies
TJX
$181B
| $3.39M | 1.2% |
21,236
-660
|
|
||
24
Fortinet
FTNT
$106B
| $3.39M | 1.19% |
41,438
-1,406
|
|
||
25
Phillips 66
PSX
$67B
| $3.32M | 1.17% |
18,223
+1,371
|
|