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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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$232B
| $3.25M | 1.15% |
10,758
+580
|
|
||
27
AstraZeneca
AZN
$276B
| $3.25M | 1.14% |
16,454
-7,878
|
|
||
28
IBM
IBM
$247B
| $3.12M | 1.1% |
12,881
+922
|
|
||
29
Exxon Mobil
XOM
$583B
| $3.12M | 1.1% |
18,375
-878
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.12M | 1.1% |
4,792
-151
|
|
||
31
Kroger
KR
$38.1B
| $3.02M | 1.06% |
41,715
+3,568
|
|
||
32
Ameriprise Financial
AMP
$42.4B
| $2.98M | 1.05% |
6,706
+489
|
|
||
33
PepsiCo
PEP
$194B
| $2.91M | 1.03% |
18,718
-397
|
|
||
|
34
Restaurant Brands International
QSR
$25.7B
| $2.88M | 1.02% |
39,039
+21,765
|
|
||
35
Quest Diagnostics
DGX
$21.9B
| $2.86M | 1.01% |
14,572
+214
|
|
||
|
36
Procter & Gamble
PG
$351B
| $2.82M | 1% |
19,532
-9,744
|
|
||
37
iShares Gold Trust
IAU
$65.8B
| $2.8M | 0.99% |
31,777
-1,314
|
|
||
38
Merck
MRK
$285B
| $2.71M | 0.96% |
22,558
-2,342
|
|
||
39
Shell
SHEL
$223B
| $2.63M | 0.93% |
28,333
+2,302
|
|
||
40
Texas Instruments
TXN
$275B
| $2.53M | 0.89% |
13,022
+538
|
|
||
41
iShares Core S&P 500 ETF
IVV
$809B
| $2.5M | 0.88% |
3,828
+249
|
|
||
42
Chevron
CVX
$354B
| $2.5M | 0.88% |
12,084
+167
|
|
||
43
Toll Brothers
TOL
$14B
| $2.48M | 0.88% |
18,174
+555
|
|
||
44
Aflac
AFL
$59.2B
| $2.47M | 0.87% |
22,500
-127
|
|
||
45
Oracle
ORCL
$528B
| $2.44M | 0.86% |
16,590
+1,700
|
|
||
46
Walmart Inc
WMT
$940B
| $2.43M | 0.86% |
19,545
-669
|
|
||
47
Broadcom
AVGO
$1.87T
| $2.4M | 0.85% |
7,764
-120
|
|
||
48
Blackstone
BX
$153B
| $2.35M | 0.83% |
20,413
+1,099
|
|
||
49
Hilton Worldwide
HLT
$79.5B
| $2.24M | 0.79% |
+7,381
|
|
||
50
Lockheed Martin
LMT
$123B
| $2.2M | 0.77% |
3,632
-119
|
|