StockDriftsStockDriftsTop 50 Bank OZK Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.3% | 59.2K | $15.0M | -1.76%(-1.06K) | $47.87(+522.96%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 3.89% | 12.0K | $11.0M | +1.07%(+127) | $148.61(+577.43%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.77% | 61.2K | $10.7M | -0.38%(-231) | $44.29(+432.29%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.48% | 26.7K | $9.9M | -1.09%(-295) | $62.34(+556.76%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.56% | 21.4K | $7.2M | -9.28%(-2.19K) | $133.64(+212.58%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC | 2.36% | 19.6K | $6.7M | -8.10%(-1.73K) | $23.38(+1784.47%) | 2026-03-31 | |
| PWR | QUANTA SVCS INC | 2.34% | 12.1K | $6.6M | +1.41%(+168) | $210.92(+269.85%) | 2026-03-31 | |
| ABBV | ABBVIE INC | 1.92% | 25.1K | $5.4M | -2.67%(-686) | $64.78(+225.34%) | 2026-03-31 | |
| BAC | BANK OF AMER CORP | 1.88% | 109.3K | $5.3M | +90.47%(+51.92K) | $36.38(+37.02%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.81% | 17.4K | $5.1M | -0.96%(-168) | $89.95(+233.41%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.41% | +66.04% |
| Top 20 Holdings Unweighted | +16.80% | +59.34% |
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