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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$170B
| $3.36M | 1.19% |
21,896
-216
|
|
||
27
Bank of America
BAC
$336B
| $3.16M | 1.11% |
57,389
-6,134
|
|
||
28
Ameriprise Financial
AMP
$39.4B
| $3.05M | 1.08% |
6,217
+46
|
|
||
29
Blackstone
BX
$88.2B
| $2.98M | 1.05% |
19,314
+253
|
|
||
30
Oracle
ORCL
$440B
| $2.9M | 1.02% |
14,890
+990
|
|
||
31
PepsiCo
PEP
$210B
| $2.74M | 0.97% |
19,115
-411
|
|
||
32
Broadcom
AVGO
$1.5T
| $2.73M | 0.96% |
7,884
+265
|
|
||
33
Marvell Technology
MRVL
$76.6B
| $2.71M | 0.96% |
31,900
+1,161
|
|
||
34
iShares Gold Trust
IAU
$77.6B
| $2.69M | 0.95% |
33,091
-505
|
|
||
35
Merck
MRK
$283B
| $2.62M | 0.93% |
24,900
-451
|
|
||
36
Aflac
AFL
$55.7B
| $2.5M | 0.88% |
22,627
+127
|
|
||
37
Quest Diagnostics
DGX
$21.4B
| $2.49M | 0.88% |
14,358
-73
|
|
||
38
iShares Core S&P 500 ETF
IVV
$701B
| $2.45M | 0.87% |
3,579
+47
|
|
||
39
Kroger
KR
$45B
| $2.38M | 0.84% |
38,147
+270
|
|
||
40
Toll Brothers
TOL
$13B
| $2.38M | 0.84% |
17,619
-188
|
|
||
41
Dick's Sporting Goods
DKS
$17.1B
| $2.37M | 0.84% |
11,982
+120
|
|
||
42
Jacobs Solutions
J
$15B
| $2.33M | 0.82% |
17,599
-363
|
|
||
43
Exxon Mobil
XOM
$657B
| $2.32M | 0.82% |
19,253
-528
|
|
||
44
Walmart Inc
WMT
$972B
| $2.25M | 0.8% |
20,214
-1,045
|
|
||
45
AstraZeneca
AZN
$292B
| $2.24M | 0.79% |
+24,332
|
|
||
46
Cisco
CSCO
$307B
| $2.2M | 0.78% |
28,589
+307
|
|
||
47
Phillips 66
PSX
$69.2B
| $2.17M | 0.77% |
16,852
+368
|
|
||
48
Texas Instruments
TXN
$174B
| $2.17M | 0.76% |
12,484
+181
|
|
||
49
Abbott
ABT
$189B
| $2.04M | 0.72% |
16,320
+294
|
|
||
50
iShares MSCI EAFE ETF
EFA
$71.4B
| $2.02M | 0.71% |
21,067
-220
|
|