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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $14.1M | 6.73% |
72,877
-8,438
| -10% | -$1.64M |
|
2
Microsoft
MSFT
$3.73T
| $11M | 5.22% |
32,205
-1,772
| -5% | -$603K |
|
3
Eli Lilly
LLY
$652B
| $5.94M | 2.83% |
12,659
-639
| -5% | -$300K |
|
4
Merck
MRK
$212B
| $5.68M | 2.7% |
49,205
-6,783
| -12% | -$783K |
|
5
Fortinet
FTNT
$58.3B
| $4.94M | 2.35% |
65,318
-8,341
| -11% | -$630K |
|
6
PepsiCo
PEP
$208B
| $4.86M | 2.31% |
26,215
-1,854
| -7% | -$343K |
|
7
Applied Materials
AMAT
$125B
| $4.83M | 2.3% |
33,440
-4,917
| -13% | -$711K |
|
8
AbbVie
ABBV
$373B
| $4.52M | 2.15% |
33,548
-3,707
| -10% | -$499K |
|
9
JPMorgan Chase
JPM
$818B
| $4.12M | 1.96% |
28,361
-2,686
| -9% | -$391K |
|
10
Mastercard
MA
$534B
| $3.99M | 1.9% |
10,154
-625
| -6% | -$246K |
|
11
Procter & Gamble
PG
$371B
| $3.64M | 1.74% |
24,012
-1,418
| -6% | -$215K |
|
12
TJX Companies
TJX
$154B
| $3.46M | 1.65% |
40,761
-4,193
| -9% | -$356K |
|
13
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.29M | 1.57% |
27,481
-3,318
| -11% | -$397K |
|
14
Bank of America
BAC
$372B
| $3.25M | 1.55% |
113,258
-16,182
| -13% | -$464K |
|
15
Chevron
CVX
$324B
| $3.09M | 1.47% |
19,663
-1,899
| -9% | -$299K |
|
16
Exxon Mobil
XOM
$486B
| $3.08M | 1.47% |
28,740
-3,776
| -12% | -$405K |
|
17
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.79M | 1.33% |
6,293
+55
| +0.9% | +$24.4K |
|
18
Amgen
AMGN
$154B
| $2.7M | 1.29% |
12,156
-1,923
| -14% | -$427K |
|
|
19
Cisco
CSCO
$269B
| $2.65M | 1.26% |
51,303
-21,479
| -30% | -$1.11M |
|
20
Honeywell
HON
$137B
| $2.62M | 1.25% |
12,621
-91
| -0.7% | -$18.9K |
|
21
NVIDIA
NVDA
$4.12T
| $2.56M | 1.22% |
6,040
+1,805
| +43% | +$764K |
|
22
Thermo Fisher Scientific
TMO
$181B
| $2.53M | 1.2% |
4,844
-826
| -15% | -$431K |
|
23
Verizon
VZ
$186B
| $2.49M | 1.19% |
67,026
-18,254
| -21% | -$679K |
|
24
Lockheed Martin
LMT
$105B
| $2.49M | 1.18% |
5,402
-416
| -7% | -$192K |
|
25
Medtronic
MDT
$120B
| $2.33M | 1.11% |
26,483
-1,651
| -6% | -$145K |
|