BOK Financial Private Wealth’s Advent Convertible and Income Fund AVK Stock Holding History

BOK Financial Private Wealth’s Portfolio AVK Stock Details AVK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.98K	Buy	+304	New	+$3.83K	﹤0.01%	526

Other funds holding AVK

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

BOK Financial Private Wealth's AVK Position: Q2 2026 in Review

BOK Financial Private Wealth opened a new position in Advent Convertible and Income Fund (AVK) in Q2 2026: 304 shares worth $3.98K. The stake represents ﹤0.01% of the portfolio and ranks #526 among its holdings.

107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

BOK Financial Private Wealth held 304 shares of Advent Convertible and Income Fund worth $3.98K as of Q2 2026.
Advent Convertible and Income Fund was a new BOK Financial Private Wealth position in Q2 2026.
Advent Convertible and Income Fund made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #526 holding.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.