BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Est. Return
16.72%
1 Year Est. Return
+16.72%
AUM
$261M
AUM Growth
+$20.5M
(+8.5%)
Holding
149
Top Buys
| 1 | +$2.84M | |
| 2 | +$1.11M | |
| 3 | +$902K | |
| 4 |
Kimco Realty
KIM
|
+$742K |
| 5 |
Duke Energy
DUK
|
+$724K |
Top Sells
| 1 | +$2M | |
| 2 | +$1.01M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$248B
| $2.98M | 1.14% |
9,330
+366
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.39T
| $2.94M | 1.13% |
16,657
-592
|
|
||
28
CSX Corp
CSX
$67.1B
| $2.84M | 1.09% |
+87,086
|
|
||
29
TJX Companies
TJX
$156B
| $2.74M | 1.05% |
22,213
-147
|
|
||
30
PepsiCo
PEP
$200B
| $2.62M | 1% |
19,826
-371
|
|
||
31
Blackstone
BX
$115B
| $2.61M | 1% |
17,450
+633
|
|
||
32
Oracle
ORCL
$749B
| $2.54M | 0.97% |
11,603
+1,250
|
|
||
33
Kroger
KR
$42.2B
| $2.49M | 0.96% |
34,763
+1,610
|
|
||
34
Quest Diagnostics
DGX
$19.6B
| $2.48M | 0.95% |
13,802
+1,571
|
|
||
35
Aflac
AFL
$57.3B
| $2.37M | 0.91% |
22,500
|
|
||
36
Exxon Mobil
XOM
$482B
| $2.31M | 0.89% |
21,419
+1,537
|
|
||
37
Automatic Data Processing
ADP
$105B
| $2.26M | 0.86% |
7,314
-70
|
|
||
38
Zoetis
ZTS
$63.9B
| $2.24M | 0.86% |
14,357
+790
|
|
||
39
Jacobs Solutions
J
$18.6B
| $2.23M | 0.85% |
16,933
+73
|
|
||
40
Abbott
ABT
$215B
| $2.19M | 0.84% |
16,120
+16
|
|
||
41
Merck
MRK
$215B
| $2.16M | 0.83% |
27,233
-722
|
|
||
42
Broadcom
AVGO
$1.75T
| $2.15M | 0.82% |
7,791
-28
|
|
||
43
Dick's Sporting Goods
DKS
$19.9B
| $2.13M | 0.82% |
10,762
+597
|
|
||
44
iShares Core S&P 500 ETF
IVV
$677B
| $2.12M | 0.81% |
3,417
-86
|
|
||
|
45
Duke Energy
DUK
$96.7B
| $2.11M | 0.81% |
17,890
+6,136
|
|
||
46
Fidelity National Information Services
FIS
$32.7B
| $2.11M | 0.81% |
25,913
+776
|
|
||
47
iShares Gold Trust
IAU
$60.9B
| $2.1M | 0.8% |
33,666
-1,400
|
|
||
48
Walmart
WMT
$807B
| $2.09M | 0.8% |
21,349
-608
|
|
||
49
GE HealthCare
GEHC
$34.1B
| $2.06M | 0.79% |
27,814
+1,047
|
|
||
50
iShares MSCI EAFE ETF
EFA
$68.1B
| $2.03M | 0.78% |
22,761
|
|