BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+11.71%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$223M
AUM Growth
+$223M
(+9.1%)
Cap. Flow
+$546K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
56
Reduced
71
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.9M |
| 2 |
Trane Technologies
TT
|
$986K |
| 3 |
Southern Company
SO
|
$852K |
| 4 |
Walmart
WMT
|
$811K |
| 5 |
American Express
AXP
|
$460K |
Top Sells
| 1 |
Honeywell
HON
|
$1.02M |
| 2 |
Duke Energy
DUK
|
$778K |
| 3 |
Prudential Financial
PRU
|
$700K |
| 4 |
Bank of America
BAC
|
$583K |
| 5 |
NVIDIA
NVDA
|
$557K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 16.54% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $12M | 5.37% |
28,514
-427
| -1% | -$180K |
|
2
Apple
AAPL
$3.41T
| $10.8M | 4.85% |
63,175
-1,185
| -2% | -$203K |
|
3
Eli Lilly
LLY
$659B
| $8.98M | 4.02% |
11,544
-257
| -2% | -$200K |
|
|
4
NVIDIA
NVDA
$4.16T
| $6.59M | 2.95% |
7,292
-616
| -8% | -$557K |
|
5
Bank OZK
OZK
$5.9B
| $5.43M | 2.43% |
119,418
-555
| -0.5% | -$25.2K |
|
6
Applied Materials
AMAT
$126B
| $5.35M | 2.39% |
25,934
-1,150
| -4% | -$237K |
|
7
AbbVie
ABBV
$374B
| $5.15M | 2.31% |
28,289
-469
| -2% | -$85.4K |
|
8
Merck
MRK
$214B
| $5.12M | 2.29% |
38,793
-1,933
| -5% | -$255K |
|
9
Mastercard
MA
$535B
| $4.47M | 2% |
9,275
+53
| +0.6% | +$25.5K |
|
10
JPMorgan Chase
JPM
$824B
| $4.34M | 1.94% |
21,665
-3
| -0% | -$601 |
|
11
PepsiCo
PEP
$206B
| $3.79M | 1.7% |
21,661
-233
| -1% | -$40.8K |
|
12
Fortinet
FTNT
$58.9B
| $3.55M | 1.59% |
51,998
-981
| -2% | -$67K |
|
13
Amgen
AMGN
$154B
| $3.35M | 1.5% |
11,786
+210
| +2% | +$59.7K |
|
14
Procter & Gamble
PG
$370B
| $3.18M | 1.42% |
19,611
-79
| -0.4% | -$12.8K |
|
15
Chipotle Mexican Grill
CMG
$56B
| $3.01M | 1.35% |
1,034
+20
| +2% | +$58.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.92M | 1.31% |
19,370
-1,588
| -8% | -$240K |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.81M | 1.26% |
5,376
-545
| -9% | -$285K |
|
18
TJX Companies
TJX
$155B
| $2.73M | 1.22% |
26,897
-1,916
| -7% | -$194K |
|
19
Union Pacific
UNP
$132B
| $2.64M | 1.18% |
10,727
+211
| +2% | +$51.9K |
|
|
20
Bank of America
BAC
$373B
| $2.62M | 1.17% |
69,030
-15,371
| -18% | -$583K |
|
21
Quanta Services
PWR
$55.8B
| $2.42M | 1.08% |
9,305
+307
| +3% | +$79.8K |
|
22
Costco
COST
$416B
| $2.35M | 1.05% |
3,207
+101
| +3% | +$74K |
|
23
Arista Networks
ANET
$171B
| $2.31M | 1.04% |
7,978
+307
| +4% | +$89K |
|
24
T-Mobile US
TMUS
$288B
| $2.26M | 1.01% |
13,846
+437
| +3% | +$71.3K |
|
25
McKesson
MCK
$86B
| $2.24M | 1% |
4,174
+216
| +5% | +$116K |
|