CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+8.18%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+27%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
424
New
47
Increased
114
Reduced
63
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Energy | 6.61% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $646K | 0.39% |
7,220
+1,430
| +25% | +$128K |
|
52
Chevron
CVX
$324B
| $629K | 0.38% |
6,126
-45
| -0.7% | -$4.62K |
|
53
DXC Technology
DXC
$2.59B
| $598K | 0.36% |
19,125
+800
| +4% | +$25K |
|
54
IBM
IBM
$227B
| $597K | 0.36% |
4,402
+461
| +12% | +$62.5K |
|
55
BOK Financial
BOKF
$7.09B
| $583K | 0.35% |
6,497
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $566K | 0.34% |
248
-50
| -17% | -$114K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $549K | 0.33% |
7,600
-16,177
| -68% | -$1.17M |
|
58
OGE Energy
OGE
$8.99B
| $534K | 0.32% |
45,620
+28,170
| +161% | +$330K |
|
59
Abbott
ABT
$231B
| $521K | 0.31% |
4,314
| – | – |
|
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $514K | 0.31% |
13,270
+3,640
| +38% | +$141K |
|
61
Wells Fargo
WFC
$263B
| $508K | 0.3% |
12,564
+564
| +5% | +$22.8K |
|
62
Orion
OEC
$592M
| $480K | 0.29% |
25,331
+2,651
| +12% | +$50.2K |
|
63
Vanguard Energy ETF
VDE
$7.42B
| $474K | 0.28% |
7,104
+2
| +0% | +$133 |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $467K | 0.28% |
+2,187
| New | +$467K |
|
65
Coca-Cola
KO
$297B
| $455K | 0.27% |
8,584
-1,198
| -12% | -$63.5K |
|
|
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
| $452K | 0.27% |
7,340
-1,724
| -19% | -$106K |
|
67
BP
BP
$90.8B
| $449K | 0.27% |
18,392
+2,115
| +13% | +$51.6K |
|
68
AstraZeneca
AZN
$248B
| $427K | 0.26% |
8,550
+1,160
| +16% | +$57.9K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $420K | 0.25% |
6,553
+696
| +12% | +$44.6K |
|
70
United Airlines
UAL
$34B
| $418K | 0.25% |
7,113
+1,730
| +32% | +$102K |
|
71
Emerson Electric
EMR
$74.3B
| $412K | 0.25% |
4,497
| – | – |
|
72
Kraft Heinz
KHC
$33.1B
| $403K | 0.24% |
10,035
+210
| +2% | +$8.43K |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $399K | 0.24% |
+838
| New | +$399K |
|
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $393K | 0.24% |
7,221
+629
| +10% | +$34.2K |
|
75
Boeing
BA
$177B
| $391K | 0.23% |
1,536
+1,383
| +904% | +$352K |
|