BOK Financial Private Wealth’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3	Closed	-$675	–	515
2024 Q4	$675	Buy	+3	New	+$675	﹤0.01%	554
2023 Q2	–	Sell	-14	Closed	-$2.24K	–	377
2023 Q1	$2.24K	Buy	+14	New	+$2.24K	﹤0.01%	415