BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+12.24%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
149
New
13
Increased
34
Reduced
81
Closed
3
Top Buys
| 1 |
Bank OZK
OZK
|
$5.98M |
| 2 |
American Express
AXP
|
$489K |
| 3 |
Shell
SHEL
|
$433K |
| 4 |
Fidelity National Information Services
FIS
|
$423K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$376K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$449K |
| 2 |
Apple
AAPL
|
$429K |
| 3 |
AT&T
T
|
$358K |
| 4 |
Medtronic
MDT
|
$355K |
| 5 |
Microsoft
MSFT
|
$295K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $12.4M | 6.05% |
64,360
-2,226
| -3% | -$429K |
|
|
2
Microsoft
MSFT
$3.74T
| $10.9M | 5.31% |
28,941
-785
| -3% | -$295K |
|
3
Eli Lilly
LLY
$656B
| $6.88M | 3.36% |
11,801
-451
| -4% | -$263K |
|
|
4
Bank OZK
OZK
$5.87B
| $5.98M | 2.92% |
+119,973
| New | +$5.98M |
|
5
AbbVie
ABBV
$373B
| $4.46M | 2.18% |
28,758
-580
| -2% | -$89.9K |
|
6
Merck
MRK
$212B
| $4.44M | 2.17% |
40,726
-1,295
| -3% | -$141K |
|
7
Applied Materials
AMAT
$125B
| $4.39M | 2.14% |
27,084
-1,128
| -4% | -$183K |
|
8
Mastercard
MA
$533B
| $3.93M | 1.92% |
9,222
-182
| -2% | -$77.6K |
|
9
NVIDIA
NVDA
$4.13T
| $3.92M | 1.91% |
7,908
-157
| -2% | -$77.8K |
|
10
PepsiCo
PEP
$207B
| $3.72M | 1.82% |
21,894
-742
| -3% | -$126K |
|
11
JPMorgan Chase
JPM
$819B
| $3.69M | 1.8% |
21,668
-820
| -4% | -$139K |
|
12
Amgen
AMGN
$154B
| $3.33M | 1.63% |
11,576
+145
| +1% | +$41.8K |
|
13
Fortinet
FTNT
$58.6B
| $3.1M | 1.51% |
52,979
-1,216
| -2% | -$71.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.93M | 1.43% |
20,958
-949
| -4% | -$133K |
|
15
Procter & Gamble
PG
$370B
| $2.89M | 1.41% |
19,690
-353
| -2% | -$51.7K |
|
16
Bank of America
BAC
$371B
| $2.84M | 1.39% |
84,401
-1,860
| -2% | -$62.6K |
|
17
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.81M | 1.37% |
5,921
-304
| -5% | -$144K |
|
18
TJX Companies
TJX
$154B
| $2.7M | 1.32% |
28,813
-1,572
| -5% | -$147K |
|
19
Union Pacific
UNP
$131B
| $2.58M | 1.26% |
10,516
-128
| -1% | -$31.4K |
|
20
Honeywell
HON
$138B
| $2.44M | 1.19% |
11,634
-306
| -3% | -$64.2K |
|
21
Chipotle Mexican Grill
CMG
$56B
| $2.32M | 1.13% |
1,014
+48
| +5% | +$110K |
|
22
T-Mobile US
TMUS
$288B
| $2.15M | 1.05% |
13,409
+1,171
| +10% | +$188K |
|
23
Duke Energy
DUK
$94.5B
| $2.13M | 1.04% |
21,962
-155
| -0.7% | -$15K |
|
24
Lockheed Martin
LMT
$105B
| $2.11M | 1.03% |
4,665
-125
| -3% | -$56.7K |
|
25
Costco
COST
$416B
| $2.05M | 1% |
3,106
+88
| +3% | +$58.1K |
|