BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+6.65%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$242M
AUM Growth
+$242M
(+4.8%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
153
New
5
Increased
52
Reduced
70
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 2 |
Broadcom
AVGO
|
$1.28M |
| 3 |
Procter & Gamble
PG
|
$1.06M |
| 4 |
Kroger
KR
|
$1.02M |
| 5 |
IBM
IBM
|
$722K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.32M |
| 2 |
Coca-Cola
KO
|
$1.06M |
| 3 |
Dollar General
DG
|
$1.05M |
| 4 |
NVIDIA
NVDA
|
$990K |
| 5 |
FedEx
FDX
|
$549K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $14.5M | 5.99% |
62,240
-1,538
| -2% | -$358K |
|
2
Microsoft
MSFT
$3.74T
| $12M | 4.96% |
27,919
-1,274
| -4% | -$548K |
|
3
Eli Lilly
LLY
$657B
| $10M | 4.14% |
11,298
-324
| -3% | -$287K |
|
|
4
NVIDIA
NVDA
$4.13T
| $7.75M | 3.2% |
63,826
-8,150
| -11% | -$990K |
|
5
AbbVie
ABBV
$374B
| $5.6M | 2.31% |
28,361
-347
| -1% | -$68.5K |
|
6
Applied Materials
AMAT
$126B
| $5.06M | 2.09% |
25,019
-799
| -3% | -$161K |
|
7
Merck
MRK
$212B
| $5.01M | 2.07% |
44,127
-104
| -0.2% | -$11.8K |
|
8
Mastercard
MA
$534B
| $4.68M | 1.93% |
9,485
-63
| -0.7% | -$31.1K |
|
9
JPMorgan Chase
JPM
$821B
| $4.5M | 1.86% |
21,335
-322
| -1% | -$67.9K |
|
|
10
Procter & Gamble
PG
$370B
| $4.34M | 1.79% |
25,063
+6,106
| +32% | +$1.06M |
|
11
Fortinet
FTNT
$58.8B
| $3.86M | 1.6% |
49,827
-159
| -0.3% | -$12.3K |
|
12
Amgen
AMGN
$154B
| $3.82M | 1.58% |
11,850
-114
| -1% | -$36.7K |
|
13
PepsiCo
PEP
$207B
| $3.59M | 1.48% |
21,091
+19
| +0.1% | +$3.23K |
|
14
Arista Networks
ANET
$172B
| $3.34M | 1.38% |
8,690
-92
| -1% | -$35.3K |
|
15
TSMC
TSM
$1.18T
| $3.25M | 1.34% |
18,731
-283
| -1% | -$49.1K |
|
16
Chipotle Mexican Grill
CMG
$56B
| $3.19M | 1.32% |
55,376
-525
| -0.9% | -$30.3K |
|
17
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.11M | 1.28% |
18,746
-187
| -1% | -$31K |
|
18
Costco
COST
$417B
| $3.1M | 1.28% |
3,502
-30
| -0.8% | -$26.6K |
|
19
T-Mobile US
TMUS
$290B
| $3.08M | 1.27% |
14,942
+139
| +0.9% | +$28.7K |
|
20
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.02M | 1.25% |
5,265
-24
| -0.5% | -$13.8K |
|
21
Quanta Services
PWR
$55.6B
| $2.95M | 1.22% |
9,887
-49
| -0.5% | -$14.6K |
|
22
TJX Companies
TJX
$155B
| $2.76M | 1.14% |
23,505
-475
| -2% | -$55.8K |
|
23
Southern Company
SO
$101B
| $2.76M | 1.14% |
30,564
+527
| +2% | +$47.5K |
|
24
Union Pacific
UNP
$131B
| $2.74M | 1.13% |
11,111
-86
| -0.8% | -$21.2K |
|
25
Bank of America
BAC
$372B
| $2.71M | 1.12% |
68,385
+779
| +1% | +$30.9K |
|