Asset Manager
← All Institutions
BANK OZK
Market Value
$331M
+18.8%
Holdings
163
+9
New Purchases
16
Added To
52
Closed
6
Reduced
70
Top 10 Concentration
34.3%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 3.39% | 1.24% | +2.15% | $11M |
| AMAT | 4.01% | 2.40% | +1.60% | $13M |
| TSM | 3.20% | 2.60% | +0.60% | $11M |
| FTNT | 1.76% | 1.21% | +0.54% | $6M |
| SRE | 0.51% | 0.00% | +0.51% | $2M |
| LLY | 4.45% | 3.95% | +0.50% | $15M |
| DD | 0.44% | 0.00% | +0.44% | $1M |
| ANET | 2.09% | 1.67% | +0.42% | $7M |
| VTV | 0.42% | 0.00% | +0.42% | $1M |
| PWR | 2.79% | 2.38% | +0.40% | $9M |
| TXN | 1.25% | 0.91% | +0.34% | $4M |
| AIQ | 0.30% | 0.00% | +0.30% | $984K |
| INTC | 0.42% | 0.16% | +0.26% | $1M |
| TJX | 1.43% | 1.22% | +0.22% | $5M |
| CSCO | 0.97% | 0.77% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 0.12% | 0.72% | -0.60% | $396K |
| 6D81.DE | 0.00% | 0.50% | -0.50% | $0 |
| XONA.DE | 0.65% | 1.12% | -0.46% | $2M |
| NFLX | 0.98% | 1.42% | -0.44% | $3M |
| TMUS | 1.04% | 1.45% | -0.41% | $3M |
| MSFT | 3.18% | 3.54% | -0.36% | $11M |
| AMGN | 1.29% | 1.63% | -0.34% | $4M |
| CVX | 0.57% | 0.90% | -0.32% | $2M |
| KR | 0.76% | 1.08% | -0.32% | $3M |
| HLT | 0.49% | 0.81% | -0.32% | $2M |
| PEP | 0.74% | 1.04% | -0.30% | $2M |
| IAU | 0.72% | 1.01% | -0.28% | $2M |
| COST | 1.32% | 1.57% | -0.25% | $4M |
| LMT | 0.54% | 0.79% | -0.25% | $2M |
| PG | 0.77% | 1.01% | -0.24% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $201M | 60.8% |
| Large Cap | 94 | $121M | 36.4% |
| Mid Cap | 9 | $6M | 1.8% |
| Small Cap | 7 | $3M | 0.8% |
| Micro Cap | 2 | $719K | 0.2% |
Portfolio Analytics
Avg Market Cap
$361.5B
Median Market Cap
$106.1B
Avg P/E
37.4
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
125
# ETFs / Funds
38
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.25% | 60,117 | $17M | $289.36 | $2M | +924 | +1.6% | |
| 2 | LLY | 4.45% | 12,291 | $15M | $1,199.43 | $4M | +307 | +2.6% | |
| 3 | AMAT | 4.01% | 18,344 | $13M | $723.00 | $7M | -1,245 | -6.4% | |
| 4 | NVDA | 3.88% | 64,124 | $13M | $200.09 | $2M | +2,888 | +4.7% | |
| 5 | MRVL | 3.39% | 37,688 | $11M | $297.89 | $8M | +2,749 | +7.9% | |
| 6 | TSM | 3.20% | 22,159 | $11M | $477.57 | $3M | +724 | +3.4% | |
| 7 | MSFT | 3.18% | 28,250 | $11M | $373.02 | $665K | +1,578 | +5.9% | |
| 8 | PWR | 2.79% | 12,813 | $9M | $720.04 | $3M | +713 | +5.9% | |
| 9 | ANET | 2.09% | 40,782 | $7M | $169.88 | $2M | +2,897 | +7.7% | |
| 10 | BAC | 2.07% | 120,468 | $7M | $56.98 | $2M | +11,161 | +10.2% | |
| 11 | ABBV | 1.85% | 24,330 | $6M | $251.64 | $673K | -725 | -2.9% | |
| 12 | FTNT | 1.76% | 37,842 | $6M | $153.62 | $2M | -3,596 | -8.7% | |
| 13 | JPM | 1.68% | 16,950 | $6M | $327.33 | $431K | -445 | -2.6% | |
| 14 | GOOGL | 1.65% | 15,245 | $5M | $357.37 | $877K | -650 | -4.1% | |
| 15 | MA | 1.57% | 10,105 | $5M | $513.60 | $310K | +338 | +3.5% | |
| 16 | CSX | 1.52% | 105,771 | $5M | $47.53 | $928K | +5,919 | +5.9% | |
| 17 | TJX | 1.43% | 31,339 | $5M | $151.50 | $1M | +10,103 | +47.6% | |
| 18 | COST | 1.32% | 4,663 | $4M | $935.47 | -$16K | +269 | +6.1% | |
| 19 | SO | 1.29% | 44,723 | $4M | $95.71 | $245K | +2,918 | +7.0% | |
| 20 | AMGN | 1.29% | 11,793 | $4M | $362.12 | -$266K | -1,100 | -8.5% | |
| 21 | TXN | 1.25% | 13,885 | $4M | $298.07 | $2M | +863 | +6.6% | |
| 22 | AXP | 1.22% | 11,921 | $4M | $338.25 | $778K | +1,163 | +10.8% | |
| 23 | IBM | 1.18% | 13,914 | $4M | $281.21 | $791K | +1,033 | +8.0% | |
| 24 | META | 1.12% | 6,606 | $4M | $563.29 | $202K | +455 | +7.4% | |
| 25 | SPY | 1.07% | 4,732 | $4M | $746.77 | $417K | -60 | -1.2% | |
| 26 | TMUS | 1.04% | 20,596 | $3M | $167.73 | -$588K | +1,348 | +7.0% | |
| 27 | PSX | 1.04% | 20,334 | $3M | $169.05 | $118K | +2,111 | +11.6% | |
| 28 | AMP | 1.02% | 7,394 | $3M | $458.76 | $412K | +688 | +10.3% | |
| 29 | NFLX | 0.98% | 45,581 | $3M | $71.40 | -$709K | +4,358 | +10.6% | |
| 30 | DGX | 0.98% | 15,322 | $3M | $211.95 | $392K | +750 | +5.2% | |
| 31 | AZN | 0.98% | 17,099 | $3M | $189.62 | -$3K | +645 | +3.9% | |
| 32 | CSCO | 0.97% | 27,449 | $3M | $117.46 | $1M | -125 | -0.5% | |
| 33 | TOL | 0.97% | 19,500 | $3M | $164.75 | $732K | +1,326 | +7.3% | |
| 34 | QSR | 0.93% | 42,590 | $3M | $72.51 | $203K | +3,551 | +9.1% | |
| 35 | ORCL | 0.87% | 19,625 | $3M | $146.55 | $435K | +3,035 | +18.3% | |
| 36 | MRK | 0.85% | 21,993 | $3M | $128.50 | $113K | -565 | -2.5% | |
| 37 | AVGO | 0.83% | 7,273 | $3M | $377.75 | $344K | -491 | -6.3% | |
| 38 | BX | 0.81% | 22,759 | $3M | $117.67 | $331K | +2,346 | +11.5% | |
| 39 | IVV | 0.81% | 3,570 | $3M | $748.89 | $173K | -258 | -6.7% | |
| 40 | AFL | 0.80% | 22,500 | $3M | $117.25 | $170K | — | — | |
| 41 | KIM | 0.79% | 103,191 | $3M | $25.35 | $575K | +12,364 | +13.6% | |
| 42 | PG | 0.77% | 17,361 | $3M | $146.64 | -$275K | -2,171 | -11.1% | |
| 43 | KR | 0.76% | 45,424 | $3M | $55.53 | -$496K | +3,709 | +8.9% | |
| 44 | PEP | 0.74% | 18,210 | $2M | $135.40 | -$441K | -508 | -2.7% | |
| 45 | SHEL | 0.74% | 31,749 | $2M | $77.54 | -$173K | +3,416 | +12.1% | |
| 46 | IAU | 0.72% | 31,777 | $2M | $75.51 | -$402K | — | — | |
| 47 | XONA.DE | 0.65% | 15,857 | $2M | $136.72 | -$950K | -2,518 | -13.7% | |
| 48 | EFA | 0.65% | 20,838 | $2M | $103.88 | $128K | -131 | -0.6% | |
| 49 | WMT | 0.65% | 18,990 | $2M | $113.26 | -$278K | -555 | -2.8% | |
| 50 | BUD | 0.64% | 25,794 | $2M | $82.40 | $827K | +7,071 | +37.8% | |
| 51 | ROBO | 0.61% | 23,732 | $2M | $85.66 | $407K | -25 | -0.1% | |
| 52 | LHX | 0.59% | 6,724 | $2M | $290.59 | $209K | +1,669 | +33.0% | |
| 53 | CVX | 0.57% | 11,450 | $2M | $165.76 | -$602K | -634 | -5.2% | |
| 54 | STX | 0.55% | 1,886 | $2M | $965.00 | $701K | -971 | -34.0% | |
| 55 | NUE | 0.54% | 8,066 | $2M | $222.75 | $411K | -127 | -1.6% | |
| 56 | LMT | 0.54% | 3,515 | $2M | $509.46 | -$404K | -117 | -3.2% | |
| 57 | SDY | 0.53% | 11,502 | $2M | $152.18 | $72K | — | — | |
| 58 | SRE | 0.51% | 18,182 | $2M | $92.71 | — | +18,182 | — | NEW |
| 59 | ADP | 0.49% | 7,314 | $2M | $223.95 | $152K | — | — | |
| 60 | JNJ | 0.49% | 6,393 | $2M | $253.97 | -$325K | -1,580 | -19.8% | |
| 61 | HLT | 0.49% | 4,870 | $2M | $330.46 | -$635K | -2,511 | -34.0% | |
| 62 | KLAC | 0.47% | 5,204 | $2M | $301.71 | $707K | +4,618 | +788.0% | |
| 63 | DD | 0.44% | 10,813 | $1M | $135.66 | — | +10,813 | — | NEW |
| 64 | HD | 0.44% | 4,159 | $1M | $352.68 | $39K | -182 | -4.2% | |
| 65 | ABT | 0.44% | 16,128 | $1M | $90.74 | -$197K | -43 | -0.3% | |
| 66 | ALL | 0.44% | 6,114 | $1M | $237.94 | $187K | — | — | |
| 67 | B | 0.44% | 39,317 | $1M | $36.73 | $152K | +7,635 | +24.1% | |
| 68 | INTC | 0.42% | 9,979 | $1M | $139.63 | $952K | -13 | -0.1% | |
| 69 | VTV | 0.42% | 6,368 | $1M | $217.93 | — | +6,368 | — | NEW |
| 70 | VZ | 0.38% | 29,865 | $1M | $42.34 | -$279K | -877 | -2.9% | |
| 71 | BLK | 0.35% | 1,201 | $1M | $961.56 | -$32K | -33 | -2.7% | |
| 72 | DUK | 0.35% | 9,041 | $1M | $126.58 | -$301K | -1,995 | -18.1% | |
| 73 | TMO | 0.33% | 2,186 | $1M | $501.36 | $3K | -38 | -1.7% | |
| 74 | PEG | 0.33% | 13,295 | $1M | $81.16 | -$30K | -403 | -2.9% | |
| 75 | LOW | 0.30% | 4,555 | $1M | $220.49 | -$108K | -154 | -3.3% | |
| 76 | COF | 0.30% | 4,945 | $992K | $200.62 | $77K | -69 | -1.4% | |
| 77 | VNQ | 0.30% | 10,256 | $989K | $96.44 | $76K | -40 | -0.4% | |
| 78 | AIQ | 0.30% | 15,000 | $984K | $65.61 | — | +15,000 | — | NEW |
| 79 | MDT | 0.29% | 12,476 | $976K | $78.23 | -$128K | -266 | -2.1% | |
| 80 | MCD | 0.29% | 3,606 | $975K | $270.31 | -$229K | -266 | -6.9% | |
| 81 | GOOG | 0.29% | 2,741 | $968K | $353.33 | $495K | +1,089 | +65.9% | |
| 82 | IJR | 0.29% | 6,397 | $949K | $148.31 | $141K | -102 | -1.6% | |
| 83 | KO | 0.28% | 11,475 | $933K | $81.27 | $35K | -332 | -2.8% | |
| 84 | SPTL | 0.27% | 34,644 | $909K | $26.23 | -$142K | -5,297 | -13.3% | |
| 85 | ETR | 0.25% | 7,299 | $838K | $114.86 | -$12K | -271 | -3.6% | |
| 86 | AEP | 0.25% | 5,957 | $815K | $136.81 | $46K | +90 | +1.5% | |
| 87 | TFC | 0.24% | 16,263 | $810K | $49.82 | -$144K | -4,494 | -21.6% | |
| 88 | UNP | 0.23% | 2,758 | $750K | $272.00 | $67K | -57 | -2.0% | |
| 89 | AMZN | 0.21% | 2,961 | $706K | $238.34 | $90K | +4 | +0.1% | |
| 90 | MAR | 0.21% | 1,887 | $699K | $370.59 | -$8K | -276 | -12.8% | |
| 91 | VV | 0.21% | 2,017 | $694K | $343.91 | $115K | +80 | +4.1% | |
| 92 | KBWB | 0.20% | 7,079 | $658K | $92.98 | — | +7,079 | — | NEW |
| 93 | TNGY | 0.20% | 67,508 | $656K | $9.71 | -$49K | — | — | |
| 94 | NEE | 0.20% | 7,468 | $655K | $87.77 | -$64K | -273 | -3.5% | |
| 95 | COP | 0.19% | 6,179 | $642K | $103.96 | -$173K | +3 | +0.1% | |
| 96 | DGS | 0.19% | 9,895 | $640K | $64.71 | $46K | — | — | |
| 97 | XBI | 0.19% | 3,972 | $629K | $158.25 | $121K | — | — | |
| 98 | IPAC | 0.18% | 7,467 | $612K | $81.93 | — | +7,467 | — | NEW |
| 99 | WM | 0.18% | 2,719 | $606K | $222.88 | -$279K | -1,132 | -29.4% | |
| 100 | EMR | 0.18% | 4,180 | $598K | $143.15 | $48K | -22 | -0.5% |