BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+6.65%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$242M
AUM Growth
+$242M
(+4.8%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
153
New
5
Increased
52
Reduced
70
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 2 |
Broadcom
AVGO
|
$1.28M |
| 3 |
Procter & Gamble
PG
|
$1.06M |
| 4 |
Kroger
KR
|
$1.02M |
| 5 |
IBM
IBM
|
$722K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.32M |
| 2 |
Coca-Cola
KO
|
$1.06M |
| 3 |
Dollar General
DG
|
$1.05M |
| 4 |
NVIDIA
NVDA
|
$990K |
| 5 |
FedEx
FDX
|
$549K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.67M | 1.1% |
4,667
+3,931
| +534% | +$2.25M |
|
27
Novo Nordisk
NVO
$251B
| $2.61M | 1.08% |
21,929
-21
| -0.1% | -$2.5K |
|
28
Aflac
AFL
$56.5B
| $2.57M | 1.06% |
23,000
-500
| -2% | -$55.9K |
|
29
Lockheed Martin
LMT
$106B
| $2.49M | 1.03% |
4,268
+63
| +1% | +$36.8K |
|
30
Trane Technologies
TT
$91.4B
| $2.49M | 1.03% |
6,410
-69
| -1% | -$26.8K |
|
31
Exxon Mobil
XOM
$489B
| $2.45M | 1.01% |
20,940
+62
| +0.3% | +$7.27K |
|
32
NXP Semiconductors
NXPI
$58.7B
| $2.19M | 0.9% |
9,111
-71
| -0.8% | -$17K |
|
33
McKesson
MCK
$86B
| $2.15M | 0.89% |
4,355
| – | – |
|
34
Toll Brothers
TOL
$13.3B
| $2.14M | 0.88% |
13,841
-103
| -0.7% | -$15.9K |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.12M | 0.88% |
25,375
-55
| -0.2% | -$4.6K |
|
36
Home Depot
HD
$404B
| $2.1M | 0.87% |
5,178
+109
| +2% | +$44.2K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $2.09M | 0.86% |
3,629
+686
| +23% | +$396K |
|
38
Netflix
NFLX
$516B
| $2.08M | 0.86% |
2,930
-3
| -0.1% | -$2.13K |
|
39
Automatic Data Processing
ADP
$121B
| $2.05M | 0.85% |
7,410
+62
| +0.8% | +$17.2K |
|
40
DuPont de Nemours
DD
$31.7B
| $2M | 0.83% |
22,439
-325
| -1% | -$29K |
|
41
Abbott
ABT
$229B
| $1.97M | 0.81% |
17,300
+63
| +0.4% | +$7.18K |
|
42
Blackstone
BX
$132B
| $1.94M | 0.8% |
12,688
-140
| -1% | -$21.4K |
|
43
Ameriprise Financial
AMP
$48.3B
| $1.9M | 0.79% |
4,046
-48
| -1% | -$22.6K |
|
44
Jacobs Solutions
J
$17.4B
| $1.88M | 0.78% |
14,356
-188
| -1% | -$24.6K |
|
45
Chevron
CVX
$326B
| $1.88M | 0.78% |
12,746
-189
| -1% | -$27.8K |
|
46
iShares Gold Trust
IAU
$51.8B
| $1.83M | 0.76% |
36,770
-107
| -0.3% | -$5.32K |
|
47
American Express
AXP
$230B
| $1.81M | 0.75% |
6,662
-52
| -0.8% | -$14.1K |
|
48
Walmart
WMT
$781B
| $1.79M | 0.74% |
22,221
-178
| -0.8% | -$14.4K |
|
49
AvalonBay Communities
AVB
$26.9B
| $1.75M | 0.72% |
7,747
-24
| -0.3% | -$5.41K |
|
50
Thermo Fisher Scientific
TMO
$184B
| $1.72M | 0.71% |
2,785
-104
| -4% | -$64.3K |
|