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BOK Financial Private Wealth’s Cencora COR Stock Holding History

BOK Financial Private Wealth’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3
Closed -$675 – 515
2024
Q4 		$675 Buy
+3
New +$706 ﹤0.01% 554
2023
Q2 		– Sell
-14
Closed -$2.24K – 377
2023
Q1 		$2.24K Buy
+14
New +$2.22K ﹤0.01% 415

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BOK Financial Private Wealth's COR Position: Q1 2025 in Review

BOK Financial Private Wealth sold out of Cencora (COR) in Q1 2025, closing a stake of 3 shares — an estimated $675 sold.

BOK Financial Private Wealth first reported a position in COR in Q1 2023 and held it in 2 quarters. The position peaked at $2.24K in Q1 2023. 1,291 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • BOK Financial Private Wealth reported no remaining Cencora position as of Q1 2025 after selling out during the quarter.
  • BOK Financial Private Wealth sold 3 Cencora shares in Q1 2025, an estimated $675.
  • BOK Financial Private Wealth first reported a position in Cencora in Q1 2023 and held it in 2 quarters.
  • BOK Financial Private Wealth's Cencora position peaked at $2.24K in Q1 2023.
  • 1,291 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on BOK Financial Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.