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BO
Bank OZK Portfolio holdings
AUM
$283M
1-Year Est. Return
25.95%
This Fund
S&P 500
1 Year Est. Return
+25.95%
AUM
$283M
AUM Growth
+$204K
(+0.07%)
Holding
156
Top Buys
| 1 | +$2.68M | |
| 2 | +$2.24M | |
| 3 | +$1.77M | |
| 4 |
Restaurant Brands International
QSR
|
+$1.53M |
| 5 |
AB InBev
BUD
|
+$1.35M |
Top Sells
| 1 | +$2.14M | |
| 2 | +$2M | |
| 3 | +$1.94M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.58M |
| 5 |
Procter & Gamble
PG
|
+$1.48M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Healthcare | 13% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$19.9B
| – | – |
-29,196
|
|
||
152
McKesson
MCK
$91.3B
| – | – |
-282
|
|
||
153
RTX Corp
RTX
$259B
| – | – |
-1,153
|
|
||
154
UnitedHealth
UNH
$363B
| – | – |
-682
|
|
||
|
Q
155
Qnity Electronics Inc
Q
$32.8B
| – | – |
-7,371
|
|