BO
Bank OZK Portfolio holdings
AUM
$283M
1-Year Est. Return
20.19%
This Fund
S&P 500
1 Year Est. Return
+20.19%
AUM
$283M
AUM Growth
+$567K
(+0.2%)
Holding
154
Top Buys
| 1 | +$2.13M | |
| 2 | +$1.19M | |
| 3 | +$937K | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$626K |
| 5 |
B
Barrick Mining
B
|
+$596K |
Top Sells
| 1 | +$2.29M | |
| 2 | +$1.55M | |
| 3 | +$1.25M | |
| 4 |
Microsoft
MSFT
|
+$671K |
| 5 |
lululemon athletica
LULU
|
+$530K |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $16.4M | 5.78% |
60,255
-850
|
|
||
|
2
Microsoft
MSFT
$2.91T
| $13M | 4.6% |
26,967
-1,339
|
|
||
3
Eli Lilly
LLY
$820B
| $12.7M | 4.5% |
11,857
-441
|
|
||
4
NVIDIA
NVDA
$4.38T
| $11.5M | 4.05% |
61,467
-154
|
|
||
5
TSMC
TSM
$1.76T
| $7.18M | 2.53% |
23,628
-74
|
|
||
6
AbbVie
ABBV
$368B
| $5.88M | 2.08% |
25,741
-305
|
|
||
7
JPMorgan Chase
JPM
$776B
| $5.66M | 2% |
17,563
-1,134
|
|
||
8
Mastercard
MA
$436B
| $5.52M | 1.95% |
9,663
-570
|
|
||
9
Applied Materials
AMAT
$277B
| $5.48M | 1.93% |
21,315
-350
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.72T
| $5.12M | 1.81% |
16,354
-284
|
|
||
11
Quanta Services
PWR
$85.6B
| $5.04M | 1.78% |
11,932
-125
|
|
||
12
Arista Networks
ANET
$171B
| $4.77M | 1.68% |
36,369
-2,890
|
|
||
13
Procter & Gamble
PG
$341B
| $4.2M | 1.48% |
29,276
+341
|
|
||
14
Amgen
AMGN
$189B
| $4.19M | 1.48% |
12,808
-45
|
|
||
15
Meta Platforms (Facebook)
META
$1.56T
| $3.91M | 1.38% |
5,925
-75
|
|
||
16
American Express
AXP
$202B
| $3.77M | 1.33% |
10,178
-37
|
|
||
17
T-Mobile US
TMUS
$228B
| $3.73M | 1.32% |
18,370
-327
|
|
||
18
Costco
COST
$435B
| $3.69M | 1.3% |
4,276
-81
|
|
||
19
Trane Technologies
TT
$94.4B
| $3.65M | 1.29% |
9,390
+56
|
|
||
20
Netflix
NFLX
$400B
| $3.58M | 1.26% |
38,145
-2,545
|
|
||
21
IBM
IBM
$236B
| $3.54M | 1.25% |
11,959
+44
|
|
||
22
Southern Company
SO
$108B
| $3.48M | 1.23% |
39,859
+753
|
|
||
23
CSX Corp
CSX
$73.7B
| $3.46M | 1.22% |
95,580
+1,838
|
|
||
24
Fortinet
FTNT
$61.7B
| $3.4M | 1.2% |
42,844
-2,560
|
|
||
25
State Street SPDR S&P 500 ETF Trust
SPY
$661B
| $3.37M | 1.19% |
4,943
+9
|
|