BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
-2.43%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$182M
AUM Growth
+$182M
(-13%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
155
New
4
Increased
39
Reduced
80
Closed
19
Top Buys
| 1 |
McKesson
MCK
|
$1.11M |
| 2 |
T-Mobile US
TMUS
|
$1.05M |
| 3 |
NVIDIA
NVDA
|
$881K |
| 4 |
DuPont de Nemours
DD
|
$855K |
| 5 |
TSMC
TSM
|
$818K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Chevron
CVX
|
$961K |
| 3 |
Walmart
WMT
|
$954K |
| 4 |
TJX Companies
TJX
|
$922K |
| 5 |
Verizon
VZ
|
$897K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $11.4M | 6.26% |
66,586
-6,291
| -9% | -$1.08M |
|
2
Microsoft
MSFT
$3.73T
| $9.39M | 5.15% |
29,726
-2,479
| -8% | -$783K |
|
3
Eli Lilly
LLY
$652B
| $6.58M | 3.61% |
12,252
-407
| -3% | -$219K |
|
4
AbbVie
ABBV
$373B
| $4.37M | 2.4% |
29,338
-4,210
| -13% | -$628K |
|
5
Merck
MRK
$212B
| $4.33M | 2.37% |
42,021
-7,184
| -15% | -$740K |
|
6
Applied Materials
AMAT
$125B
| $3.91M | 2.14% |
28,212
-5,228
| -16% | -$724K |
|
7
PepsiCo
PEP
$208B
| $3.84M | 2.1% |
22,636
-3,579
| -14% | -$606K |
|
8
Mastercard
MA
$534B
| $3.72M | 2.04% |
9,404
-750
| -7% | -$297K |
|
|
9
NVIDIA
NVDA
$4.12T
| $3.51M | 1.93% |
8,065
+2,025
| +34% | +$881K |
|
10
JPMorgan Chase
JPM
$818B
| $3.26M | 1.79% |
22,488
-5,873
| -21% | -$852K |
|
11
Fortinet
FTNT
$58.3B
| $3.18M | 1.75% |
54,195
-11,123
| -17% | -$653K |
|
12
Amgen
AMGN
$154B
| $3.07M | 1.69% |
11,431
-725
| -6% | -$195K |
|
13
Procter & Gamble
PG
$371B
| $2.92M | 1.6% |
20,043
-3,969
| -17% | -$579K |
|
14
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.87M | 1.57% |
21,907
-5,574
| -20% | -$729K |
|
|
15
TJX Companies
TJX
$154B
| $2.7M | 1.48% |
30,385
-10,376
| -25% | -$922K |
|
16
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.66M | 1.46% |
6,225
-68
| -1% | -$29.1K |
|
17
Exxon Mobil
XOM
$486B
| $2.58M | 1.42% |
21,984
-6,756
| -24% | -$794K |
|
18
Bank of America
BAC
$372B
| $2.36M | 1.3% |
86,261
-26,997
| -24% | -$739K |
|
|
19
Chevron
CVX
$324B
| $2.35M | 1.29% |
13,966
-5,697
| -29% | -$961K |
|
20
Honeywell
HON
$137B
| $2.21M | 1.21% |
11,940
-681
| -5% | -$126K |
|
21
Union Pacific
UNP
$130B
| $2.17M | 1.19% |
10,644
-371
| -3% | -$75.5K |
|
22
Medtronic
MDT
$120B
| $2.05M | 1.13% |
26,166
-317
| -1% | -$24.8K |
|
23
Cisco
CSCO
$269B
| $2.04M | 1.12% |
38,021
-13,282
| -26% | -$714K |
|
24
Lockheed Martin
LMT
$106B
| $1.96M | 1.08% |
4,790
-612
| -11% | -$250K |
|
25
Duke Energy
DUK
$95.3B
| $1.95M | 1.07% |
22,117
+2,624
| +13% | +$232K |
|