BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+7.12%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$210M
AUM Growth
+$210M
(+4.1%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
156
New
32
Increased
20
Reduced
85
Closed
5
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.52M |
| 2 |
NXP Semiconductors
NXPI
|
$1.39M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.26M |
| 4 |
AvalonBay Communities
AVB
|
$1.21M |
| 5 |
Quanta Services
PWR
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Cisco
CSCO
|
$1.11M |
| 3 |
Intel
INTC
|
$1.05M |
| 4 |
Comcast
CMCSA
|
$980K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$951K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$102B
| $744K | 0.35% |
7,511
-910
| -11% | -$90.1K |
|
77
Danaher
DHR
$146B
| $739K | 0.35% |
+3,078
| New | +$739K |
|
78
Gen Digital
GEN
$18.2B
| $719K | 0.34% |
+38,773
| New | +$719K |
|
79
Vanguard Large-Cap ETF
VV
$44.1B
| $705K | 0.34% |
3,476
| – | – |
|
80
Waste Management
WM
$90.9B
| $704K | 0.34% |
4,060
-435
| -10% | -$75.4K |
|
81
Marriott International Class A Common Stock
MAR
$71.8B
| $701K | 0.33% |
+3,818
| New | +$701K |
|
82
Invesco
IVZ
$9.66B
| $688K | 0.33% |
+40,950
| New | +$688K |
|
83
T-Mobile US
TMUS
$288B
| $663K | 0.32% |
+4,773
| New | +$663K |
|
84
Broadridge
BR
$29.5B
| $663K | 0.32% |
4,000
| – | – |
|
85
Expedia Group
EXPE
$26.2B
| $659K | 0.31% |
+6,024
| New | +$659K |
|
86
Arista Networks
ANET
$171B
| $651K | 0.31% |
+4,017
| New | +$651K |
|
87
Broadcom
AVGO
$1.4T
| $612K | 0.29% |
705
+32
| +5% | +$27.8K |
|
88
IQVIA
IQV
$31.2B
| $593K | 0.28% |
2,639
-2,796
| -51% | -$628K |
|
89
Phillips 66
PSX
$54.1B
| $580K | 0.28% |
6,080
-2,282
| -27% | -$218K |
|
90
SPDR S&P Biotech ETF
XBI
$5.25B
| $571K | 0.27% |
6,859
-53
| -0.8% | -$4.41K |
|
91
McKesson
MCK
$86B
| $566K | 0.27% |
+1,324
| New | +$566K |
|
92
American Electric Power
AEP
$58.9B
| $557K | 0.27% |
6,617
-347
| -5% | -$29.2K |
|
93
Starwood Property Trust
STWD
$7.38B
| $557K | 0.27% |
28,700
| – | – |
|
94
Altria Group
MO
$113B
| $526K | 0.25% |
11,601
-994
| -8% | -$45K |
|
95
DuPont de Nemours
DD
$31.7B
| $509K | 0.24% |
+7,121
| New | +$509K |
|
96
TSMC
TSM
$1.18T
| $500K | 0.24% |
+4,954
| New | +$500K |
|
97
Labcorp
LH
$22.8B
| $497K | 0.24% |
2,061
-1,054
| -34% | -$254K |
|
98
UnitedHealth
UNH
$280B
| $484K | 0.23% |
1,008
-93
| -8% | -$44.7K |
|
99
Ameriprise Financial
AMP
$48.3B
| $479K | 0.23% |
+1,442
| New | +$479K |
|
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $475K | 0.23% |
10,210
| – | – |
|