BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-2.43%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$182M
AUM Growth
+$182M
(-13%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
155
New
4
Increased
39
Reduced
80
Closed
19
Top Buys
| 1 |
McKesson
MCK
|
$1.11M |
| 2 |
T-Mobile US
TMUS
|
$1.05M |
| 3 |
NVIDIA
NVDA
|
$881K |
| 4 |
DuPont de Nemours
DD
|
$855K |
| 5 |
TSMC
TSM
|
$818K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Chevron
CVX
|
$961K |
| 3 |
Walmart
WMT
|
$954K |
| 4 |
TJX Companies
TJX
|
$922K |
| 5 |
Verizon
VZ
|
$897K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.5B
| $1.94M | 1.07% |
25,300
-700
| -3% | -$53.7K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.8M | 0.99% |
26,134
-2,535
| -9% | -$175K |
|
28
Jacobs Solutions
J
$17.4B
| $1.8M | 0.99% |
13,155
+342
| +3% | +$46.7K |
|
29
Automatic Data Processing
ADP
$121B
| $1.78M | 0.97% |
7,379
-210
| -3% | -$50.5K |
|
30
Chipotle Mexican Grill
CMG
$56B
| $1.77M | 0.97% |
966
+377
| +64% | +$691K |
|
31
Thermo Fisher Scientific
TMO
$184B
| $1.75M | 0.96% |
3,463
-1,381
| -29% | -$699K |
|
|
32
T-Mobile US
TMUS
$288B
| $1.71M | 0.94% |
12,238
+7,465
| +156% | +$1.05M |
|
33
Costco
COST
$416B
| $1.71M | 0.94% |
3,018
+449
| +17% | +$254K |
|
34
Abbott
ABT
$229B
| $1.7M | 0.93% |
17,540
-522
| -3% | -$50.6K |
|
|
35
McKesson
MCK
$86B
| $1.69M | 0.93% |
3,878
+2,554
| +193% | +$1.11M |
|
36
NXP Semiconductors
NXPI
$58.7B
| $1.65M | 0.91% |
8,265
+1,467
| +22% | +$293K |
|
37
Quanta Services
PWR
$55.8B
| $1.64M | 0.9% |
8,741
+630
| +8% | +$118K |
|
38
Coca-Cola
KO
$297B
| $1.63M | 0.89% |
29,043
+6,675
| +30% | +$374K |
|
39
Home Depot
HD
$404B
| $1.6M | 0.88% |
5,301
-1,712
| -24% | -$517K |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.56M | 0.85% |
13,544
-1,026
| -7% | -$118K |
|
41
Accenture
ACN
$160B
| $1.48M | 0.81% |
4,824
+1,130
| +31% | +$347K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.78% |
9,154
-1,390
| -13% | -$216K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.4M | 0.77% |
18,484
-3,061
| -14% | -$232K |
|
44
iShares Gold Trust
IAU
$51.8B
| $1.39M | 0.76% |
39,727
-14
| -0% | -$490 |
|
|
45
DuPont de Nemours
DD
$31.7B
| $1.39M | 0.76% |
18,579
+11,458
| +161% | +$855K |
|
46
Arista Networks
ANET
$171B
| $1.38M | 0.76% |
7,492
+3,475
| +87% | +$639K |
|
47
lululemon athletica
LULU
$24B
| $1.35M | 0.74% |
3,508
+625
| +22% | +$241K |
|
48
Nucor
NUE
$33.6B
| $1.33M | 0.73% |
8,536
-330
| -4% | -$51.6K |
|
49
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.3M | 0.72% |
25,908
| – | – |
|
50
Nike
NKE
$110B
| $1.29M | 0.71% |
13,463
+4,460
| +50% | +$426K |
|