BO
Bank OZK Portfolio holdings
AUM $261M
1-Year Return
16.72%
This Quarter Return
-1.3%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$240M
AUM Growth
-$754K
(-0.31%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
148
New
1
Increased
49
Reduced
70
Closed
7
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$2.07M |
| 2 |
Zoetis
ZTS
|
+$1.96M |
| 3 |
Oracle
ORCL
|
+$1.15M |
| 4 |
TSMC
TSM
|
+$629K |
| 5 |
Netflix
NFLX
|
+$561K |
Top Sells
| 1 |
Dillards
DDS
|
+$2.05M |
| 2 |
Merck
MRK
|
+$1.72M |
| 3 |
Novo Nordisk
NVO
|
+$1.13M |
| 4 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $13.6M | 5.67% |
61,373
+344
| +0.6% | +$76.4K |
|
2
Microsoft
MSFT
$3.83T
| $10.6M | 4.43% |
28,358
+758
| +3% | +$285K |
|
3
Eli Lilly
LLY
$671B
| $9.86M | 4.1% |
11,942
+552
| +5% | +$456K |
|
4
NVIDIA
NVDA
$4.33T
| $6.42M | 2.67% |
59,229
+4,194
| +8% | +$455K |
|
5
AbbVie
ABBV
$384B
| $5.66M | 2.36% |
27,017
-374
| -1% | -$78.4K |
|
6
Mastercard
MA
$527B
| $5.5M | 2.29% |
10,039
+465
| +5% | +$255K |
|
7
JPMorgan Chase
JPM
$849B
| $4.76M | 1.98% |
19,386
-419
| -2% | -$103K |
|
8
Fortinet
FTNT
$62.1B
| $4.6M | 1.91% |
47,815
-1,530
| -3% | -$147K |
|
9
Procter & Gamble
PG
$367B
| $4.59M | 1.91% |
26,932
+1,598
| +6% | +$272K |
|
10
T-Mobile US
TMUS
$270B
| $4.59M | 1.91% |
17,206
+1,721
| +11% | +$459K |
|
|
11
TSMC
TSM
$1.36T
| $4.03M | 1.68% |
24,283
+3,787
| +18% | +$629K |
|
12
Costco
COST
$426B
| $3.84M | 1.6% |
4,062
+415
| +11% | +$392K |
|
13
Amgen
AMGN
$148B
| $3.84M | 1.6% |
12,322
+521
| +4% | +$162K |
|
|
14
Netflix
NFLX
$511B
| $3.54M | 1.47% |
3,796
+602
| +19% | +$561K |
|
15
Chipotle Mexican Grill
CMG
$51.7B
| $3.45M | 1.44% |
68,785
+9,876
| +17% | +$496K |
|
16
Applied Materials
AMAT
$136B
| $3.33M | 1.38% |
22,925
-1,285
| -5% | -$186K |
|
17
Southern Company
SO
$102B
| $3.32M | 1.38% |
36,150
+3,394
| +10% | +$312K |
|
18
Meta Platforms (Facebook)
META
$1.92T
| $3.16M | 1.32% |
5,487
+604
| +12% | +$348K |
|
19
PepsiCo
PEP
$193B
| $3.03M | 1.26% |
20,197
-319
| -2% | -$47.8K |
|
20
Arista Networks
ANET
$183B
| $2.99M | 1.24% |
38,566
+3,485
| +10% | +$270K |
|
21
Union Pacific
UNP
$128B
| $2.88M | 1.2% |
12,196
+787
| +7% | +$186K |
|
22
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.86M | 1.19% |
5,115
+6
| +0.1% | +$3.36K |
|
23
Quanta Services
PWR
$57.5B
| $2.86M | 1.19% |
11,241
+1,119
| +11% | +$284K |
|
24
Trane Technologies
TT
$89.5B
| $2.77M | 1.15% |
8,230
+1,342
| +19% | +$452K |
|
25
TJX Companies
TJX
$157B
| $2.72M | 1.13% |
22,360
-440
| -2% | -$53.6K |
|