BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+0.83%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$241M
AUM Growth
+$241M
(-0.39%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
153
New
4
Increased
43
Reduced
86
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.92M |
| 2 |
Dillards
DDS
|
$2.05M |
| 3 |
GE HealthCare
GEHC
|
$1.7M |
| 4 |
IBM
IBM
|
$857K |
| 5 |
Walmart
WMT
|
$691K |
Top Sells
| 1 |
McKesson
MCK
|
$2.09M |
| 2 |
Accenture
ACN
|
$1.2M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$390K |
| 5 |
JPMorgan Chase
JPM
|
$367K |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$781B
| $2.7M | 1.12% |
29,873
+7,652
| +34% | +$691K |
|
27
Southern Company
SO
$101B
| $2.7M | 1.12% |
32,756
+2,192
| +7% | +$180K |
|
28
Union Pacific
UNP
$132B
| $2.6M | 1.08% |
11,409
+298
| +3% | +$68K |
|
29
Trane Technologies
TT
$91.4B
| $2.54M | 1.06% |
6,888
+478
| +7% | +$177K |
|
30
Blackstone
BX
$132B
| $2.42M | 1% |
14,009
+1,321
| +10% | +$228K |
|
31
Ameriprise Financial
AMP
$48.3B
| $2.39M | 0.99% |
4,491
+445
| +11% | +$237K |
|
32
Aflac
AFL
$56.5B
| $2.33M | 0.97% |
22,500
-500
| -2% | -$51.7K |
|
33
American Express
AXP
$230B
| $2.21M | 0.92% |
7,443
+781
| +12% | +$232K |
|
34
Exxon Mobil
XOM
$489B
| $2.18M | 0.9% |
20,272
-668
| -3% | -$71.9K |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $2.17M | 0.9% |
3,691
+62
| +2% | +$36.5K |
|
36
Automatic Data Processing
ADP
$121B
| $2.16M | 0.9% |
7,385
-25
| -0.3% | -$7.32K |
|
|
37
Dillards
DDS
$8.63B
| $2.05M | 0.85% |
+4,749
| New | +$2.05M |
|
38
Lockheed Martin
LMT
$106B
| $2.03M | 0.84% |
4,181
-87
| -2% | -$42.3K |
|
39
Marriott International Class A Common Stock
MAR
$71.8B
| $2.02M | 0.84% |
7,233
+323
| +5% | +$90.1K |
|
40
Jacobs Solutions
J
$17.4B
| $2M | 0.83% |
14,942
+586
| +4% | +$78.3K |
|
41
NXP Semiconductors
NXPI
$58.7B
| $1.98M | 0.82% |
9,525
+414
| +5% | +$86.1K |
|
42
Home Depot
HD
$404B
| $1.94M | 0.81% |
4,998
-180
| -3% | -$70K |
|
43
Broadcom
AVGO
$1.4T
| $1.92M | 0.8% |
8,302
+59
| +0.7% | +$13.7K |
|
44
Dick's Sporting Goods
DKS
$16.8B
| $1.89M | 0.78% |
8,256
+993
| +14% | +$227K |
|
45
Abbott
ABT
$229B
| $1.88M | 0.78% |
16,635
-665
| -4% | -$75.2K |
|
|
46
IBM
IBM
$225B
| $1.87M | 0.77% |
8,498
+3,900
| +85% | +$857K |
|
47
lululemon athletica
LULU
$24B
| $1.86M | 0.77% |
4,870
+849
| +21% | +$325K |
|
48
Novo Nordisk
NVO
$251B
| $1.85M | 0.77% |
21,513
-416
| -2% | -$35.8K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.84M | 0.76% |
24,339
-1,036
| -4% | -$78.3K |
|
50
Toll Brothers
TOL
$13.3B
| $1.84M | 0.76% |
14,586
+745
| +5% | +$93.8K |
|