BO
Bank OZK Portfolio holdings
AUM
$283M
1-Year Est. Return
17.78%
This Fund
S&P 500
1 Year Est. Return
+17.78%
AUM
$283M
AUM Growth
+$21.9M
(+8.4%)
Holding
152
Top Buys
| 1 | +$2.58M | |
| 2 | +$1.28M | |
| 3 | +$1.18M | |
| 4 |
Oracle
ORCL
|
+$646K |
| 5 |
NVIDIA
NVDA
|
+$625K |
Top Sells
| 1 | +$2.06M | |
| 2 | +$1.33M | |
| 3 | +$809K | |
| 4 |
lululemon athletica
LULU
|
+$604K |
| 5 |
TNGY
Tortoise Energy Fund
TNGY
|
+$280K |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$711B
| $3.29M | 1.16% |
4,934
-186
|
|
||
27
Bank of America
BAC
$384B
| $3.28M | 1.16% |
63,523
-81
|
|
||
28
Blackstone
BX
$116B
| $3.26M | 1.15% |
19,061
+1,611
|
|
||
29
TJX Companies
TJX
$166B
| $3.2M | 1.13% |
22,112
-101
|
|
||
30
Ameriprise Financial
AMP
$48.1B
| $3.03M | 1.07% |
6,171
+587
|
|
||
31
Chipotle Mexican Grill
CMG
$51.4B
| $3.03M | 1.07% |
77,213
+6,374
|
|
||
32
Quest Diagnostics
DGX
$20.8B
| $2.75M | 0.97% |
14,431
+629
|
|
||
33
PepsiCo
PEP
$210B
| $2.74M | 0.97% |
19,526
-300
|
|
||
34
Jacobs Solutions
J
$16B
| $2.69M | 0.95% |
17,962
+1,029
|
|
||
35
Dick's Sporting Goods
DKS
$18.2B
| $2.64M | 0.93% |
11,862
+1,100
|
|
||
36
Marvell Technology
MRVL
$66.9B
| $2.58M | 0.91% |
+30,739
|
|
||
37
Kroger
KR
$39.8B
| $2.55M | 0.9% |
37,877
+3,114
|
|
||
38
Broadcom
AVGO
$1.57T
| $2.51M | 0.89% |
7,619
-172
|
|
||
39
Aflac
AFL
$58.2B
| $2.51M | 0.89% |
22,500
|
|
||
40
Toll Brothers
TOL
$13.7B
| $2.46M | 0.87% |
17,807
+1,128
|
|
||
41
iShares Gold Trust
IAU
$77B
| $2.44M | 0.86% |
33,596
-70
|
|
||
42
iShares Core S&P 500 ETF
IVV
$763B
| $2.36M | 0.84% |
3,532
+115
|
|
||
43
DuPont de Nemours
DD
$18.4B
| $2.29M | 0.81% |
70,173
+4,644
|
|
||
44
Zoetis
ZTS
$55B
| $2.29M | 0.81% |
15,630
+1,273
|
|
||
45
Texas Instruments
TXN
$196B
| $2.26M | 0.8% |
12,303
+6,961
|
|
||
46
Phillips 66
PSX
$57.8B
| $2.24M | 0.79% |
16,484
+1,696
|
|
||
47
Exxon Mobil
XOM
$591B
| $2.23M | 0.79% |
19,781
-1,638
|
|
||
48
Walmart Inc
WMT
$950B
| $2.19M | 0.78% |
21,259
-90
|
|
||
49
Automatic Data Processing
ADP
$99.4B
| $2.15M | 0.76% |
7,314
|
|
||
50
Abbott
ABT
$190B
| $2.15M | 0.76% |
16,026
-94
|
|