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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $1.55M | 0.67% |
6,714
+2,082
| +45% | +$482K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.54M | 0.67% |
12,107
-43
| -0.4% | -$5.47K |
|
53
Walmart
WMT
$783B
| $1.52M | 0.66% |
22,399
+1,777
| +9% | +$120K |
|
54
Cisco
CSCO
$268B
| $1.5M | 0.65% |
31,624
-2,129
| -6% | -$101K |
|
55
Fidelity National Information Services
FIS
$35.6B
| $1.49M | 0.65% |
19,796
+8,321
| +73% | +$627K |
|
56
Nucor
NUE
$32.9B
| $1.4M | 0.61% |
8,856
+480
| +6% | +$75.9K |
|
57
Verizon
VZ
$182B
| $1.38M | 0.6% |
33,440
-1,205
| -3% | -$49.7K |
|
58
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.36M | 0.59% |
24,688
| – | – |
|
59
Johnson & Johnson
JNJ
$426B
| $1.32M | 0.57% |
9,026
+305
| +3% | +$44.6K |
|
60
Electronic Arts
EA
$42.5B
| $1.32M | 0.57% |
9,446
+528
| +6% | +$73.6K |
|
|
61
Dick's Sporting Goods
DKS
$17B
| $1.28M | 0.55% |
+5,963
| New | +$1.28M |
|
62
Broadcom
AVGO
$1.41T
| $1.28M | 0.55% |
795
+33
| +4% | +$53K |
|
63
Duke Energy
DUK
$94.2B
| $1.25M | 0.54% |
12,514
-1,407
| -10% | -$141K |
|
64
lululemon athletica
LULU
$24.2B
| $1.23M | 0.53% |
4,104
+335
| +9% | +$100K |
|
65
Salesforce
CRM
$241B
| $1.21M | 0.52% |
4,711
+266
| +6% | +$68.4K |
|
66
Medtronic
MDT
$119B
| $1.21M | 0.52% |
15,364
-4,956
| -24% | -$390K |
|
67
Lowe's Companies
LOW
$145B
| $1.18M | 0.51% |
5,352
-217
| -4% | -$47.8K |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $1.17M | 0.51% |
15,870
-905
| -5% | -$66.7K |
|
69
Blackrock
BLK
$171B
| $1.15M | 0.5% |
1,458
-8
| -0.5% | -$6.3K |
|
70
Truist Financial
TFC
$59.6B
| $1.13M | 0.49% |
29,152
-1,632
| -5% | -$63.4K |
|
71
Phillips 66
PSX
$52.8B
| $1.11M | 0.48% |
7,881
+2,393
| +44% | +$338K |
|
72
Shell
SHEL
$212B
| $1.09M | 0.47% |
15,106
+3,278
| +28% | +$237K |
|
73
McDonald's
MCD
$224B
| $1.07M | 0.46% |
4,188
+187
| +5% | +$47.7K |
|
74
Booz Allen Hamilton
BAH
$13.4B
| $1.05M | 0.46% |
6,842
-1,052
| -13% | -$162K |
|
75
Dollar General
DG
$24.2B
| $1.05M | 0.45% |
7,936
-1,426
| -15% | -$189K |
|