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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$280B
| $425K | 0.18% |
835
+94
| +13% | +$47.9K |
|
102
Entergy
ETR
$39B
| $424K | 0.18% |
3,965
-48
| -1% | -$5.14K |
|
103
iShares S&P 500 Growth ETF
IVW
$62.5B
| $410K | 0.18% |
4,433
-459
| -9% | -$42.5K |
|
104
Kroger
KR
$45.4B
| $395K | 0.17% |
+7,917
| New | +$395K |
|
105
Comcast
CMCSA
$126B
| $391K | 0.17% |
9,995
+9
| +0.1% | +$352 |
|
|
106
Nike
NKE
$110B
| $388K | 0.17% |
5,153
-9,869
| -66% | -$744K |
|
107
KLA
KLAC
$112B
| $387K | 0.17% |
469
+12
| +3% | +$9.89K |
|
108
AT&T
T
$208B
| $387K | 0.17% |
20,234
-1,944
| -9% | -$37.2K |
|
109
SPDR S&P Biotech ETF
XBI
$5.25B
| $386K | 0.17% |
4,164
+85
| +2% | +$7.88K |
|
110
Public Storage
PSA
$50.6B
| $377K | 0.16% |
1,310
| – | – |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $371K | 0.16% |
736
+69
| +10% | +$34.8K |
|
|
112
Zoetis
ZTS
$67.8B
| $371K | 0.16% |
2,139
-4,211
| -66% | -$730K |
|
113
Invesco Senior Income Trust
VVR
$556M
| $366K | 0.16% |
84,892
| – | – |
|
114
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $355K | 0.15% |
+7,067
| New | +$355K |
|
115
Altria Group
MO
$113B
| $354K | 0.15% |
7,765
-235
| -3% | -$10.7K |
|
116
Adobe
ADBE
$147B
| $352K | 0.15% |
634
+78
| +14% | +$43.3K |
|
117
iShares National Muni Bond ETF
MUB
$38.5B
| $345K | 0.15% |
3,239
+114
| +4% | +$12.1K |
|
118
Eastman Chemical
EMN
$7.97B
| $344K | 0.15% |
3,511
+637
| +22% | +$62.4K |
|
119
Deere & Co
DE
$129B
| $340K | 0.15% |
911
+1
| +0.1% | +$374 |
|
120
Starbucks
SBUX
$102B
| $336K | 0.15% |
4,318
-14
| -0.3% | -$1.09K |
|
121
Goldman Sachs
GS
$221B
| $323K | 0.14% |
713
+1
| +0.1% | +$452 |
|
122
Crown Castle
CCI
$42.7B
| $311K | 0.13% |
3,186
| – | – |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $302K | 0.13% |
5,169
-130
| -2% | -$7.61K |
|
124
Genuine Parts
GPC
$18.9B
| $300K | 0.13% |
2,171
-6
| -0.3% | -$830 |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $296K | 0.13% |
5,996
-335
| -5% | -$16.6K |
|