BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+4.95%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$231M
AUM Growth
+$231M
(+3.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
157
New
8
Increased
65
Reduced
59
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.99M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.44M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.28M |
| 4 |
Trane Technologies
TT
|
$1.05M |
| 5 |
Novo Nordisk
NVO
|
$1.02M |
Top Sells
| 1 |
Bank OZK
OZK
|
$5.43M |
| 2 |
Nike
NKE
|
$744K |
| 3 |
Zoetis
ZTS
|
$730K |
| 4 |
Honeywell
HON
|
$644K |
| 5 |
Gen Digital
GEN
|
$439K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 16.56% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $2.52M | 1.09% |
9,936
+631
| +7% | +$160K |
|
27
NXP Semiconductors
NXPI
$58.7B
| $2.47M | 1.07% |
9,182
+615
| +7% | +$165K |
|
28
Exxon Mobil
XOM
$489B
| $2.4M | 1.04% |
20,878
+2,100
| +11% | +$242K |
|
29
Southern Company
SO
$101B
| $2.33M | 1.01% |
30,037
+3,187
| +12% | +$247K |
|
|
30
Trane Technologies
TT
$91.4B
| $2.13M | 0.92% |
6,479
+3,195
| +97% | +$1.05M |
|
31
Aflac
AFL
$56.5B
| $2.1M | 0.91% |
23,500
-500
| -2% | -$44.7K |
|
32
Jacobs Solutions
J
$17.4B
| $2.03M | 0.88% |
14,544
+673
| +5% | +$94K |
|
33
Chevron
CVX
$326B
| $2.02M | 0.88% |
12,935
+196
| +2% | +$30.7K |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.99M | 0.86% |
25,430
-511
| -2% | -$40K |
|
35
Netflix
NFLX
$516B
| $1.98M | 0.86% |
2,933
+568
| +24% | +$383K |
|
36
Lockheed Martin
LMT
$106B
| $1.96M | 0.85% |
4,205
-364
| -8% | -$170K |
|
37
Coca-Cola
KO
$297B
| $1.93M | 0.84% |
30,322
+1,096
| +4% | +$69.8K |
|
38
DuPont de Nemours
DD
$31.7B
| $1.83M | 0.79% |
22,764
+1,381
| +6% | +$111K |
|
39
Abbott
ABT
$229B
| $1.79M | 0.78% |
17,237
-11
| -0.1% | -$1.14K |
|
40
Automatic Data Processing
ADP
$121B
| $1.75M | 0.76% |
7,348
-25
| -0.3% | -$5.97K |
|
41
Ameriprise Financial
AMP
$48.3B
| $1.75M | 0.76% |
4,094
+461
| +13% | +$197K |
|
42
Home Depot
HD
$404B
| $1.74M | 0.76% |
5,069
+58
| +1% | +$20K |
|
43
Accenture
ACN
$160B
| $1.7M | 0.73% |
5,594
+331
| +6% | +$100K |
|
44
Marriott International Class A Common Stock
MAR
$71.8B
| $1.66M | 0.72% |
6,885
+1,035
| +18% | +$250K |
|
45
iShares Gold Trust
IAU
$51.8B
| $1.62M | 0.7% |
36,877
+2
| +0% | +$88 |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $1.61M | 0.7% |
2,943
+297
| +11% | +$163K |
|
47
AvalonBay Communities
AVB
$26.9B
| $1.61M | 0.7% |
7,771
+391
| +5% | +$80.9K |
|
48
Toll Brothers
TOL
$13.3B
| $1.61M | 0.7% |
13,944
+851
| +6% | +$98K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $1.6M | 0.69% |
2,889
-261
| -8% | -$144K |
|
50
Blackstone
BX
$132B
| $1.59M | 0.69% |
12,828
+1,359
| +12% | +$168K |
|