BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+9.97%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$261M
AUM Growth
+$261M
(+8.5%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
149
New
8
Increased
56
Reduced
57
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$2.84M |
| 2 |
Texas Instruments
TXN
|
$1.11M |
| 3 |
TNGY
Tortoise Energy Fund
TNGY
|
$902K |
| 4 |
Kimco Realty
KIM
|
$742K |
| 5 |
Duke Energy
DUK
|
$724K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
TSMC
TSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $14M | 5.37% |
28,175
-183
| -0.6% | -$91K |
|
2
Apple
AAPL
$3.41T
| $12.4M | 4.77% |
60,619
-754
| -1% | -$155K |
|
3
Eli Lilly
LLY
$659B
| $9.34M | 3.58% |
11,982
+40
| +0.3% | +$31.2K |
|
4
NVIDIA
NVDA
$4.16T
| $9.21M | 3.53% |
58,271
-958
| -2% | -$151K |
|
5
Mastercard
MA
$535B
| $5.64M | 2.16% |
10,040
+1
| +0% | +$562 |
|
6
JPMorgan Chase
JPM
$824B
| $5.46M | 2.1% |
18,849
-537
| -3% | -$156K |
|
7
Netflix
NFLX
$516B
| $5M | 1.92% |
3,737
-59
| -2% | -$79K |
|
8
Fortinet
FTNT
$58.9B
| $4.95M | 1.9% |
46,831
-984
| -2% | -$104K |
|
9
AbbVie
ABBV
$374B
| $4.94M | 1.89% |
26,628
-389
| -1% | -$72.2K |
|
|
10
TSMC
TSM
$1.18T
| $4.92M | 1.89% |
21,734
-2,549
| -10% | -$577K |
|
11
Procter & Gamble
PG
$370B
| $4.41M | 1.69% |
27,708
+776
| +3% | +$124K |
|
12
Quanta Services
PWR
$55.8B
| $4.27M | 1.64% |
11,287
+46
| +0.4% | +$17.4K |
|
13
T-Mobile US
TMUS
$288B
| $4.2M | 1.61% |
17,620
+414
| +2% | +$98.6K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $4.09M | 1.57% |
5,547
+60
| +1% | +$44.3K |
|
15
Applied Materials
AMAT
$126B
| $4.08M | 1.56% |
22,294
-631
| -3% | -$116K |
|
16
Costco
COST
$416B
| $4.05M | 1.55% |
4,091
+29
| +0.7% | +$28.7K |
|
17
Arista Networks
ANET
$171B
| $4.05M | 1.55% |
39,550
+984
| +3% | +$101K |
|
18
Chipotle Mexican Grill
CMG
$56B
| $3.98M | 1.52% |
70,839
+2,054
| +3% | +$115K |
|
19
Trane Technologies
TT
$91.4B
| $3.73M | 1.43% |
8,527
+297
| +4% | +$130K |
|
20
Amgen
AMGN
$154B
| $3.49M | 1.34% |
12,502
+180
| +1% | +$50.3K |
|
21
Southern Company
SO
$101B
| $3.43M | 1.32% |
37,359
+1,209
| +3% | +$111K |
|
22
IBM
IBM
$225B
| $3.23M | 1.24% |
10,947
+391
| +4% | +$115K |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.16M | 1.21% |
5,120
+5
| +0.1% | +$3.09K |
|
24
Bank of America
BAC
$373B
| $3.01M | 1.15% |
63,604
-1,280
| -2% | -$60.6K |
|
25
Ameriprise Financial
AMP
$48.3B
| $2.98M | 1.14% |
5,584
+188
| +3% | +$100K |
|