BO
Bank OZK Portfolio holdings
AUM
$283M
1-Year Est. Return
20.19%
This Fund
S&P 500
1 Year Est. Return
+20.19%
AUM
$283M
AUM Growth
+$567K
(+0.2%)
Holding
154
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 |
Microsoft
MSFT
|
+$671K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$79.2B
| – | – |
-3,528
|
|
||
152
Bank OZK
OZK
$4.83B
| – | – |
-4,557
|
|
||
153
Zoetis
ZTS
$49.5B
| – | – |
-15,630
|
|