BO
Bank OZK Portfolio holdings
AUM
$261M
1-Year Est. Return
16.72%
1 Year Est. Return
+16.72%
AUM
$240M
AUM Growth
-$754K
(-0.31%)
Holding
148
Top Buys
| 1 | +$2.07M | |
| 2 | +$1.96M | |
| 3 | +$1.15M | |
| 4 |
TSMC
TSM
|
+$629K |
| 5 |
Netflix
NFLX
|
+$561K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.72M | |
| 3 | +$1.13M | |
| 4 |
Marriott International
MAR
|
+$839K |
| 5 |
Walmart
WMT
|
+$695K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4T
| $13.6M | 5.67% |
61,373
+344
|
|
||
2
Microsoft
MSFT
$3.85T
| $10.6M | 4.43% |
28,358
+758
|
|
||
3
Eli Lilly
LLY
$772B
| $9.86M | 4.1% |
11,942
+552
|
|
||
4
NVIDIA
NVDA
$4.93T
| $6.42M | 2.67% |
59,229
+4,194
|
|
||
5
AbbVie
ABBV
$385B
| $5.66M | 2.36% |
27,017
-374
|
|
||
6
Mastercard
MA
$496B
| $5.5M | 2.29% |
10,039
+465
|
|
||
7
JPMorgan Chase
JPM
$847B
| $4.76M | 1.98% |
19,386
-419
|
|
||
8
Fortinet
FTNT
$66.2B
| $4.6M | 1.91% |
47,815
-1,530
|
|
||
9
Procter & Gamble
PG
$351B
| $4.59M | 1.91% |
26,932
+1,598
|
|
||
10
T-Mobile US
TMUS
$235B
| $4.59M | 1.91% |
17,206
+1,721
|
|
||
|
11
TSMC
TSM
$1.56T
| $4.03M | 1.68% |
24,283
+3,787
|
|
||
12
Costco
COST
$404B
| $3.84M | 1.6% |
4,062
+415
|
|
||
13
Amgen
AMGN
$161B
| $3.84M | 1.6% |
12,322
+521
|
|
||
|
14
Netflix
NFLX
$474B
| $3.54M | 1.47% |
3,796
+602
|
|
||
15
Chipotle Mexican Grill
CMG
$41.9B
| $3.45M | 1.44% |
68,785
+9,876
|
|
||
16
Applied Materials
AMAT
$186B
| $3.33M | 1.38% |
22,925
-1,285
|
|
||
17
Southern Company
SO
$104B
| $3.32M | 1.38% |
36,150
+3,394
|
|
||
18
Meta Platforms (Facebook)
META
$1.63T
| $3.16M | 1.32% |
5,487
+604
|
|
||
19
PepsiCo
PEP
$200B
| $3.03M | 1.26% |
20,197
-319
|
|
||
20
Arista Networks
ANET
$198B
| $2.99M | 1.24% |
38,566
+3,485
|
|
||
21
Union Pacific
UNP
$131B
| $2.88M | 1.2% |
12,196
+787
|
|
||
22
SPDR S&P 500 ETF Trust
SPY
$677B
| $2.86M | 1.19% |
5,115
+6
|
|
||
23
Quanta Services
PWR
$67B
| $2.86M | 1.19% |
11,241
+1,119
|
|
||
24
Trane Technologies
TT
$99.5B
| $2.77M | 1.15% |
8,230
+1,342
|
|
||
25
TJX Companies
TJX
$156B
| $2.72M | 1.13% |
22,360
-440
|
|