BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Est. Return
16.72%
1 Year Est. Return
+16.72%
AUM
$240M
AUM Growth
-$754K
(-0.31%)
Holding
148
Top Buys
| 1 | +$2.07M | |
| 2 | +$1.96M | |
| 3 | +$1.15M | |
| 4 |
TSMC
TSM
|
+$629K |
| 5 |
Netflix
NFLX
|
+$561K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.72M | |
| 3 | +$1.13M | |
| 4 |
Marriott International
MAR
|
+$839K |
| 5 |
Walmart
WMT
|
+$695K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$392B
| $2.71M | 1.13% |
64,884
-1,473
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.39T
| $2.67M | 1.11% |
17,249
-205
|
|
||
28
IBM
IBM
$287B
| $2.62M | 1.09% |
10,556
+2,058
|
|
||
29
Ameriprise Financial
AMP
$42.7B
| $2.61M | 1.09% |
5,396
+905
|
|
||
30
Merck
MRK
$215B
| $2.51M | 1.04% |
27,955
-19,153
|
|
||
31
Aflac
AFL
$57.3B
| $2.5M | 1.04% |
22,500
|
|
||
32
American Express
AXP
$248B
| $2.41M | 1% |
8,964
+1,521
|
|
||
33
Exxon Mobil
XOM
$482B
| $2.36M | 0.98% |
19,882
-390
|
|
||
34
Blackstone
BX
$115B
| $2.35M | 0.98% |
16,817
+2,808
|
|
||
35
Automatic Data Processing
ADP
$105B
| $2.26M | 0.94% |
7,384
-1
|
|
||
36
Kroger
KR
$42.2B
| $2.24M | 0.93% |
33,153
+5,651
|
|
||
37
Zoetis
ZTS
$63.9B
| $2.23M | 0.93% |
13,567
+11,877
|
|
||
38
GE HealthCare
GEHC
$34.1B
| $2.16M | 0.9% |
26,767
+5,023
|
|
||
39
Abbott
ABT
$215B
| $2.14M | 0.89% |
16,104
-531
|
|
||
40
Quest Diagnostics
DGX
$19.6B
| $2.07M | 0.86% |
+12,231
|
|
||
41
iShares Gold Trust
IAU
$60.9B
| $2.07M | 0.86% |
35,066
-728
|
|
||
42
Dick's Sporting Goods
DKS
$19.9B
| $2.05M | 0.85% |
10,165
+1,909
|
|
||
43
NXP Semiconductors
NXPI
$52.6B
| $2.04M | 0.85% |
10,720
+1,195
|
|
||
44
Chevron
CVX
$318B
| $2.03M | 0.84% |
12,131
-141
|
|
||
45
DuPont de Nemours
DD
$34.2B
| $2.02M | 0.84% |
27,103
+3,303
|
|
||
46
Jacobs Solutions
J
$18.6B
| $2.02M | 0.84% |
16,860
+1,769
|
|
||
47
iShares Core S&P 500 ETF
IVV
$677B
| $1.97M | 0.82% |
3,503
-188
|
|
||
|
48
Walmart
WMT
$807B
| $1.93M | 0.8% |
21,957
-7,916
|
|
||
49
Fidelity National Information Services
FIS
$32.7B
| $1.88M | 0.78% |
25,137
+4,213
|
|
||
50
AvalonBay Communities
AVB
$24.8B
| $1.88M | 0.78% |
8,743
+781
|
|