BO
Bank OZK Portfolio holdings
AUM
$261M
This Quarter Return
+0.83%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$241M
AUM Growth
+$241M
(-0.39%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
153
New
4
Increased
43
Reduced
86
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.92M |
| 2 |
Dillards
DDS
|
$2.05M |
| 3 |
GE HealthCare
GEHC
|
$1.7M |
| 4 |
IBM
IBM
|
$857K |
| 5 |
Walmart
WMT
|
$691K |
Top Sells
| 1 |
McKesson
MCK
|
$2.09M |
| 2 |
Accenture
ACN
|
$1.2M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$390K |
| 5 |
JPMorgan Chase
JPM
|
$367K |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $15.3M | 6.34% |
61,029
-1,211
| -2% | -$303K |
|
2
Microsoft
MSFT
$3.73T
| $11.6M | 4.82% |
27,600
-319
| -1% | -$134K |
|
3
Eli Lilly
LLY
$660B
| $8.79M | 3.65% |
11,390
+92
| +0.8% | +$71K |
|
|
4
NVIDIA
NVDA
$4.12T
| $7.39M | 3.07% |
55,035
-8,791
| -14% | -$1.18M |
|
5
Mastercard
MA
$533B
| $5.04M | 2.09% |
9,574
+89
| +0.9% | +$46.9K |
|
6
AbbVie
ABBV
$374B
| $4.87M | 2.02% |
27,391
-970
| -3% | -$172K |
|
|
7
JPMorgan Chase
JPM
$820B
| $4.75M | 1.97% |
19,805
-1,530
| -7% | -$367K |
|
8
Merck
MRK
$213B
| $4.69M | 1.94% |
47,108
+2,981
| +7% | +$297K |
|
9
Fortinet
FTNT
$58.6B
| $4.66M | 1.93% |
49,345
-482
| -1% | -$45.5K |
|
10
Procter & Gamble
PG
$371B
| $4.25M | 1.76% |
25,334
+271
| +1% | +$45.4K |
|
11
TSMC
TSM
$1.18T
| $4.05M | 1.68% |
20,496
+1,765
| +9% | +$349K |
|
12
Applied Materials
AMAT
$125B
| $3.94M | 1.63% |
24,210
-809
| -3% | -$132K |
|
|
13
Arista Networks
ANET
$171B
| $3.88M | 1.61% |
35,081
+26,391
| +304% | +$2.92M |
|
14
Chipotle Mexican Grill
CMG
$56B
| $3.55M | 1.47% |
58,909
+3,533
| +6% | +$213K |
|
15
T-Mobile US
TMUS
$289B
| $3.42M | 1.42% |
15,485
+543
| +4% | +$120K |
|
16
Costco
COST
$416B
| $3.34M | 1.39% |
3,647
+145
| +4% | +$133K |
|
17
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.3M | 1.37% |
17,454
-1,292
| -7% | -$245K |
|
18
Quanta Services
PWR
$55.6B
| $3.2M | 1.33% |
10,122
+235
| +2% | +$74.3K |
|
19
PepsiCo
PEP
$207B
| $3.12M | 1.29% |
20,516
-575
| -3% | -$87.4K |
|
20
Amgen
AMGN
$154B
| $3.08M | 1.28% |
11,801
-49
| -0.4% | -$12.8K |
|
21
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.99M | 1.24% |
5,109
-156
| -3% | -$91.4K |
|
22
Bank of America
BAC
$371B
| $2.92M | 1.21% |
66,357
-2,028
| -3% | -$89.1K |
|
23
Meta Platforms (Facebook)
META
$1.84T
| $2.86M | 1.19% |
4,883
+216
| +5% | +$126K |
|
24
Netflix
NFLX
$515B
| $2.85M | 1.18% |
3,194
+264
| +9% | +$235K |
|
25
TJX Companies
TJX
$155B
| $2.75M | 1.14% |
22,800
-705
| -3% | -$85.2K |
|