BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.19M
3
+$937K
4
Q
Qnity Electronics Inc
Q
+$626K
5
B
Barrick Mining
B
+$596K

Top Sells

1
+$2.29M
2
+$1.55M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$671K
5
LULU icon
lululemon athletica
LULU
+$530K

Sector Composition

1 Technology 30.65%
2 Healthcare 13.51%
3 Financials 11.98%
4 Industrials 7.28%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$24.1B
$1.94M 0.69%
29,196
+992
SHEL icon
52
Shell
SHEL
$248B
$1.91M 0.68%
26,031
+497
ADP icon
53
Automatic Data Processing
ADP
$85.6B
$1.88M 0.66%
7,314
ORLY icon
54
O'Reilly Automotive
ORLY
$80.5B
$1.87M 0.66%
20,498
+9,593
CVX icon
55
Chevron
CVX
$380B
$1.82M 0.64%
11,917
-324
LMT icon
56
Lockheed Martin
LMT
$118B
$1.81M 0.64%
3,751
-194
JNJ icon
57
Johnson & Johnson
JNJ
$547B
$1.73M 0.61%
8,338
+125
ROBO icon
58
ROBO Global Robotics & Automation Index ETF
ROBO
$1.8B
$1.66M 0.59%
23,959
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.6M 0.57%
11,502
CMG icon
60
Chipotle Mexican Grill
CMG
$42.4B
$1.58M 0.56%
42,614
-34,599
HD icon
61
Home Depot
HD
$323B
$1.54M 0.54%
4,469
-290
NUE icon
62
Nucor
NUE
$51.5B
$1.46M 0.51%
8,940
+124
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$1.45M 0.51%
54,753
-833
TMO icon
64
Thermo Fisher Scientific
TMO
$174B
$1.37M 0.48%
2,370
-12
BLK icon
65
Blackrock
BLK
$165B
$1.36M 0.48%
1,270
+9
MDT icon
66
Medtronic
MDT
$103B
$1.35M 0.48%
14,078
+697
DUK icon
67
Duke Energy
DUK
$100B
$1.31M 0.46%
11,158
-198
VZ icon
68
Verizon
VZ
$201B
$1.29M 0.45%
31,583
+989
ALL icon
69
Allstate
ALL
$55.8B
$1.27M 0.45%
6,114
-80
COF icon
70
Capital One
COF
$122B
$1.23M 0.43%
5,073
+176
LOW icon
71
Lowe's Companies
LOW
$131B
$1.21M 0.43%
5,007
+1
MCD icon
72
McDonald's
MCD
$204B
$1.18M 0.42%
3,875
+56
QSR icon
73
Restaurant Brands International
QSR
$27.8B
$1.18M 0.42%
+17,274
KIM icon
74
Kimco Realty
KIM
$15.8B
$1.17M 0.41%
57,858
+7,818
DD icon
75
DuPont de Nemours
DD
$19B
$1.16M 0.41%
28,903
-41,270
1 2
3
4 5