Asset Manager
← All Institutions
BANK OZK
Market Value
$278M
+8.5%
Holdings
150
+3
New Purchases
6
Added To
59
Closed
5
Reduced
60
Top 10 Concentration
31.0%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.93% | 0.00% | +0.93% | $3M |
| AAPL | 5.59% | 4.85% | +0.74% | $16M |
| NVDA | 4.13% | 3.59% | +0.54% | $11M |
| ANET | 2.06% | 1.58% | +0.48% | $6M |
| TSM | 2.38% | 1.92% | +0.46% | $7M |
| ORLY | 0.42% | 0.00% | +0.42% | $1M |
| ORCL | 1.41% | 0.99% | +0.42% | $4M |
| TXN | 0.81% | 0.43% | +0.38% | $2M |
| GOOGL | 1.45% | 1.15% | +0.31% | $4M |
| ABBV | 2.17% | 1.93% | +0.24% | $6M |
| BX | 1.17% | 1.02% | +0.15% | $3M |
| TOL | 0.88% | 0.74% | +0.14% | $2M |
| PWR | 1.80% | 1.66% | +0.13% | $5M |
| PSX | 0.81% | 0.69% | +0.12% | $2M |
| DKS | 0.95% | 0.83% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEHC | 0.00% | 0.80% | -0.80% | $0 |
| FTNT | 1.37% | 1.93% | -0.56% | $4M |
| NXPI | 0.00% | 0.52% | -0.52% | $0 |
| CMG | 1.09% | 1.55% | -0.46% | $3M |
| LULU | 0.19% | 0.59% | -0.40% | $530K |
| DUK | 0.51% | 0.82% | -0.32% | $1M |
| LLY | 3.37% | 3.64% | -0.27% | $9M |
| NFLX | 1.75% | 1.95% | -0.20% | $5M |
| MSFT | 5.27% | 5.47% | -0.20% | $15M |
| FIS | 0.67% | 0.82% | -0.15% | $2M |
| TNGY | 0.22% | 0.35% | -0.13% | $612K |
| COST | 1.45% | 1.58% | -0.13% | $4M |
| PG | 1.60% | 1.72% | -0.12% | $4M |
| AVB | 0.43% | 0.54% | -0.11% | $1M |
| ADP | 0.77% | 0.88% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $160M | 57.6% |
| Large Cap | 88 | $110M | 39.7% |
| Mid Cap | 7 | $5M | 1.8% |
| Small Cap | 6 | $2M | 0.8% |
| Micro Cap | 1 | $316K | 0.1% |
Portfolio Analytics
Avg Market Cap
$383.0B
Median Market Cap
$107.0B
Avg P/E
33.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
119
# ETFs / Funds
31
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.59% | 61,105 | $16M | $254.63 | $3M | +486 | +0.8% | |
| 2 | MSFT | 5.27% | 28,306 | $15M | $517.95 | $647K | +131 | +0.5% | |
| 3 | NVDA | 4.13% | 61,621 | $11M | $186.58 | $2M | +3,350 | +5.8% | |
| 4 | LLY | 3.37% | 12,298 | $9M | $763.00 | $43K | +316 | +2.6% | |
| 5 | TSM | 2.38% | 23,702 | $7M | $279.29 | $2M | +1,968 | +9.1% | |
| 6 | ABBV | 2.17% | 26,046 | $6M | $231.54 | $1M | -582 | -2.2% | |
| 7 | JPM | 2.12% | 18,697 | $6M | $315.43 | $433K | -152 | -0.8% | |
| 8 | MA | 2.09% | 10,233 | $6M | $568.81 | $179K | +193 | +1.9% | |
| 9 | ANET | 2.06% | 39,259 | $6M | $145.71 | $2M | -291 | -0.7% | |
| 10 | PWR | 1.80% | 12,057 | $5M | $414.42 | $729K | +770 | +6.8% | |
| 11 | NFLX | 1.75% | 4,069 | $5M | $1,198.92 | -$126K | +332 | +8.9% | |
| 12 | TMUS | 1.61% | 18,697 | $4M | $239.38 | $278K | +1,077 | +6.1% | |
| 13 | PG | 1.60% | 28,935 | $4M | $153.65 | $31K | +1,227 | +4.4% | |
| 14 | AMAT | 1.59% | 21,665 | $4M | $204.74 | $354K | -629 | -2.8% | |
| 15 | META | 1.58% | 6,000 | $4M | $734.38 | $312K | +453 | +8.2% | |
| 16 | GOOGL | 1.45% | 16,638 | $4M | $243.10 | $1M | -19 | -0.1% | |
| 17 | COST | 1.45% | 4,357 | $4M | $925.63 | -$17K | +266 | +6.5% | |
| 18 | ORCL | 1.41% | 13,900 | $4M | $281.24 | $1M | +2,297 | +19.8% | |
| 19 | FTNT | 1.37% | 45,404 | $4M | $84.08 | -$1M | -1,427 | -3.0% | |
| 20 | SO | 1.33% | 39,106 | $4M | $94.77 | $275K | +1,747 | +4.7% | |
| 21 | AMGN | 1.30% | 12,853 | $4M | $282.20 | $136K | +351 | +2.8% | |
| 22 | AXP | 1.22% | 10,215 | $3M | $332.16 | $417K | +885 | +9.5% | |
| 23 | IBM | 1.21% | 11,915 | $3M | $282.16 | $135K | +968 | +8.8% | |
| 24 | CSX | 1.20% | 93,742 | $3M | $35.51 | $487K | +6,656 | +7.6% | |
| 25 | SPY | 1.18% | 4,934 | $3M | $666.18 | $124K | -186 | -3.6% | |
| 26 | BAC | 1.18% | 63,523 | $3M | $51.59 | $267K | -81 | -0.1% | |
| 27 | BX | 1.17% | 19,061 | $3M | $170.85 | $646K | +1,611 | +9.2% | |
| 28 | TJX | 1.15% | 22,112 | $3M | $144.54 | $453K | -101 | -0.5% | |
| 29 | AMP | 1.09% | 6,171 | $3M | $491.25 | $51K | +587 | +10.5% | |
| 30 | CMG | 1.09% | 77,213 | $3M | $39.19 | -$952K | +6,374 | +9.0% | |
| 31 | DGX | 0.99% | 14,431 | $3M | $190.58 | $271K | +629 | +4.6% | |
| 32 | PEP | 0.99% | 19,526 | $3M | $140.44 | $124K | -300 | -1.5% | |
| 33 | J | 0.97% | 17,962 | $3M | $149.86 | $466K | +1,029 | +6.1% | |
| 34 | DKS | 0.95% | 11,862 | $3M | $222.22 | $507K | +1,100 | +10.2% | |
| 35 | MRVL | 0.93% | 30,739 | $3M | $84.07 | — | +30,739 | — | NEW |
| 36 | KR | 0.92% | 37,877 | $3M | $67.41 | $60K | +3,114 | +9.0% | |
| 37 | AVGO | 0.90% | 7,619 | $3M | $329.91 | $366K | -172 | -2.2% | |
| 38 | AFL | 0.90% | 22,500 | $3M | $111.70 | $140K | — | — | |
| 39 | TOL | 0.88% | 17,807 | $2M | $138.14 | $556K | +1,128 | +6.8% | |
| 40 | IAU | 0.88% | 33,596 | $2M | $72.77 | $345K | -70 | -0.2% | |
| 41 | IVV | 0.85% | 3,532 | $2M | $669.30 | $242K | +115 | +3.4% | |
| 42 | 6D81.DE | 0.82% | 29,361 | $2M | $77.90 | $407K | +1,943 | +7.1% | |
| 43 | ZTS | 0.82% | 15,630 | $2M | $146.32 | $48K | +1,273 | +8.9% | |
| 44 | TXN | 0.81% | 12,303 | $2M | $183.73 | $1M | +6,961 | +130.3% | |
| 45 | PSX | 0.81% | 16,484 | $2M | $136.02 | $478K | +1,696 | +11.5% | |
| 46 | XONA.DE | 0.80% | 19,781 | $2M | $112.75 | -$79K | -1,638 | -7.7% | |
| 47 | WMT | 0.79% | 21,259 | $2M | $103.06 | $103K | -90 | -0.4% | |
| 48 | ADP | 0.77% | 7,314 | $2M | $293.50 | -$109K | — | — | |
| 49 | ABT | 0.77% | 16,026 | $2M | $133.94 | -$46K | -94 | -0.6% | |
| 50 | MRK | 0.76% | 25,351 | $2M | $83.93 | -$28K | -1,882 | -6.9% | |
| 51 | EFA | 0.71% | 21,287 | $2M | $93.37 | -$47K | -1,474 | -6.5% | |
| 52 | LMT | 0.71% | 3,945 | $2M | $499.21 | $145K | +6 | +0.1% | |
| 53 | CSCO | 0.70% | 28,282 | $2M | $68.42 | -$25K | +30 | +0.1% | |
| 54 | HD | 0.69% | 4,759 | $2M | $405.19 | $174K | -26 | -0.5% | |
| 55 | CVX | 0.68% | 12,241 | $2M | $155.29 | $179K | +219 | +1.8% | |
| 56 | FIS | 0.67% | 28,204 | $2M | $65.94 | -$250K | +2,291 | +8.8% | |
| 57 | SHEL | 0.66% | 25,534 | $2M | $71.53 | $209K | +2,564 | +11.2% | |
| 58 | SDY | 0.58% | 11,502 | $2M | $140.05 | $50K | — | — | |
| 59 | ROBO | 0.56% | 23,959 | $2M | $65.56 | $137K | -20 | -0.1% | |
| 60 | JNJ | 0.55% | 8,213 | $2M | $185.42 | $263K | -35 | -0.4% | |
| 61 | SPTL | 0.54% | 55,586 | $1M | $26.95 | $27K | +227 | +0.4% | |
| 62 | BLK | 0.53% | 1,261 | $1M | $1,165.87 | $183K | +34 | +2.8% | |
| 63 | DUK | 0.51% | 11,356 | $1M | $123.75 | -$706K | -6,534 | -36.5% | |
| 64 | VZ | 0.48% | 30,594 | $1M | $43.95 | -$92K | -2,601 | -7.8% | |
| 65 | ALL | 0.48% | 6,194 | $1M | $214.65 | $83K | — | — | |
| 66 | MDT | 0.46% | 13,381 | $1M | $95.24 | $112K | +45 | +0.3% | |
| 67 | LOW | 0.45% | 5,006 | $1M | $251.31 | $158K | +50 | +1.0% | |
| 68 | PEG | 0.44% | 14,537 | $1M | $83.46 | -$34K | -282 | -1.9% | |
| 69 | AVB | 0.43% | 6,182 | $1M | $193.17 | -$191K | -625 | -9.2% | |
| 70 | NUE | 0.43% | 8,816 | $1M | $135.43 | $52K | — | — | |
| 71 | ORLY | 0.42% | 10,905 | $1M | $107.81 | — | +10,905 | — | NEW |
| 72 | MCD | 0.42% | 3,819 | $1M | $303.89 | -$127K | -588 | -13.3% | |
| 73 | TMO | 0.42% | 2,382 | $1M | $485.02 | $165K | -61 | -2.5% | |
| 74 | KIM | 0.39% | 50,040 | $1M | $21.85 | $352K | +14,761 | +41.8% | |
| 75 | COF | 0.37% | 4,897 | $1M | $212.58 | $6K | +32 | +0.7% | |
| 76 | BR | 0.34% | 4,000 | $953K | $238.17 | -$19K | — | — | |
| 77 | TFC | 0.33% | 20,140 | $921K | $45.72 | -$153K | -4,844 | -19.4% | |
| 78 | VNQ | 0.33% | 10,041 | $918K | $91.43 | $18K | -65 | -0.6% | |
| 79 | CRM | 0.33% | 3,853 | $913K | $237.00 | -$183K | -167 | -4.2% | |
| 80 | WM | 0.32% | 4,009 | $885K | $220.83 | -$16K | +68 | +1.7% | |
| 81 | KO | 0.31% | 12,898 | $855K | $66.32 | -$111K | -756 | -5.5% | |
| 82 | ARCC | 0.30% | 41,166 | $840K | $20.41 | -$64K | +3 | +0.0% | |
| 83 | MAR | 0.28% | 3,010 | $784K | $260.44 | -$147K | -397 | -11.7% | |
| 84 | IJR | 0.28% | 6,475 | $769K | $118.83 | $18K | -400 | -5.8% | |
| 85 | UNP | 0.27% | 3,172 | $750K | $236.37 | -$53K | -316 | -9.1% | |
| 86 | NEE | 0.27% | 9,804 | $740K | $75.49 | $41K | -272 | -2.7% | |
| 87 | ETR | 0.25% | 7,570 | $705K | $93.19 | $46K | -360 | -4.5% | |
| 88 | AMZN | 0.25% | 3,119 | $685K | $219.57 | $3K | +12 | +0.4% | |
| 89 | VV | 0.24% | 2,147 | $661K | $307.86 | $46K | -10 | -0.5% | |
| 90 | AEP | 0.23% | 5,754 | $647K | $112.50 | $50K | -2 | -0.0% | |
| 91 | BAH | 0.22% | 6,165 | $616K | $99.95 | -$44K | -171 | -2.7% | |
| 92 | TNGY | 0.22% | 67,508 | $612K | $9.07 | -$290K | -30,845 | -31.4% | |
| 93 | STX | 0.21% | 2,513 | $593K | $236.06 | $245K | +103 | +4.3% | |
| 94 | ITW | 0.21% | 2,189 | $571K | $260.76 | $37K | +32 | +1.5% | |
| 95 | DGS | 0.20% | 9,895 | $565K | $57.10 | $18K | — | — | |
| 96 | COP | 0.20% | 5,935 | $561K | $94.59 | $24K | -48 | -0.8% | |
| 97 | KLAC | 0.20% | 516 | $557K | $1,078.60 | $116K | +24 | +4.9% | |
| 98 | STWD | 0.20% | 28,700 | $556K | $19.37 | -$20K | — | — | |
| 99 | EMR | 0.20% | 4,223 | $554K | $131.18 | -$15K | -46 | -1.1% | |
| 100 | LULU | 0.19% | 2,981 | $530K | $177.93 | -$985K | -3,396 | -53.2% |