BO
Bank OZK Portfolio holdings
AUM
$283M
1-Year Est. Return
20.19%
This Fund
S&P 500
1 Year Est. Return
+20.19%
AUM
$283M
AUM Growth
+$21.9M
(+8.4%)
Holding
152
Top Buys
| 1 | +$2.26M | |
| 2 | +$1.36M | |
| 3 | +$1.1M | |
| 4 |
Oracle
ORCL
|
+$585K |
| 5 |
NVIDIA
NVDA
|
+$584K |
Top Sells
| 1 | +$2.06M | |
| 2 | +$1.33M | |
| 3 | +$793K | |
| 4 |
lululemon athletica
LULU
|
+$680K |
| 5 |
TNGY
Tortoise Energy Fund
TNGY
|
+$279K |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $15.6M | 5.5% |
61,105
+486
|
|
||
2
Microsoft
MSFT
$2.91T
| $14.7M | 5.19% |
28,306
+131
|
|
||
|
3
NVIDIA
NVDA
$4.38T
| $11.5M | 4.07% |
61,621
+3,350
|
|
||
4
Eli Lilly
LLY
$820B
| $9.38M | 3.32% |
12,298
+316
|
|
||
5
TSMC
TSM
$1.76T
| $6.62M | 2.34% |
23,702
+1,968
|
|
||
6
AbbVie
ABBV
$368B
| $6.03M | 2.13% |
26,046
-582
|
|
||
7
JPMorgan Chase
JPM
$776B
| $5.9M | 2.09% |
18,697
-152
|
|
||
8
Mastercard
MA
$436B
| $5.82M | 2.06% |
10,233
+193
|
|
||
9
Arista Networks
ANET
$171B
| $5.72M | 2.02% |
39,259
-291
|
|
||
10
Quanta Services
PWR
$85.6B
| $5M | 1.77% |
12,057
+770
|
|
||
11
Netflix
NFLX
$400B
| $4.88M | 1.73% |
40,690
+3,320
|
|
||
12
T-Mobile US
TMUS
$228B
| $4.48M | 1.58% |
18,697
+1,077
|
|
||
13
Procter & Gamble
PG
$341B
| $4.45M | 1.57% |
28,935
+1,227
|
|
||
14
Applied Materials
AMAT
$277B
| $4.44M | 1.57% |
21,665
-629
|
|
||
15
Meta Platforms (Facebook)
META
$1.56T
| $4.41M | 1.56% |
6,000
+453
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.72T
| $4.04M | 1.43% |
16,638
-19
|
|
||
17
Costco
COST
$435B
| $4.03M | 1.43% |
4,357
+266
|
|
||
18
Trane Technologies
TT
$94.4B
| $3.94M | 1.39% |
9,334
+807
|
|
||
|
19
Oracle
ORCL
$440B
| $3.91M | 1.38% |
13,900
+2,297
|
|
||
20
Fortinet
FTNT
$61.7B
| $3.82M | 1.35% |
45,404
-1,427
|
|
||
21
Southern Company
SO
$108B
| $3.71M | 1.31% |
39,106
+1,747
|
|
||
22
Amgen
AMGN
$189B
| $3.63M | 1.28% |
12,853
+351
|
|
||
23
American Express
AXP
$202B
| $3.39M | 1.2% |
10,215
+885
|
|
||
24
IBM
IBM
$236B
| $3.36M | 1.19% |
11,915
+968
|
|
||
25
CSX Corp
CSX
$73.7B
| $3.33M | 1.18% |
93,742
+6,656
|
|