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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
2026
Q2 		$1.98K Buy
+7
New +$2.02K ﹤0.01% 620
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BOK Financial Private Wealth opened a new position in Cencora (COR) in Q2 2026: 7 shares worth $1.98K. The stake represents ﹤0.01% of the portfolio and ranks #620 among its holdings. This is a return to the name: BOK Financial Private Wealth previously reported a position in COR as recently as Q4 2024.

BOK Financial Private Wealth first reported a position in COR in Q1 2023 and has held it in 3 quarters since. The position peaked at $2.24K in Q1 2023. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • BOK Financial Private Wealth held 7 shares of Cencora worth $1.98K as of Q2 2026.
  • Cencora was a new BOK Financial Private Wealth position in Q2 2026.
  • Cencora made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #620 holding.
  • BOK Financial Private Wealth first reported a position in Cencora in Q1 2023 and has held it in 3 quarters since.
  • BOK Financial Private Wealth's Cencora position peaked at $2.24K in Q1 2023.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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