BF
COR icon

BOK Financial’s Cencora COR Stock Holding History

BOK Financial’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
Q1 		$290K Sell
922
-2
-0.2% -$698 ﹤0.01% 630
2025
Q4 		$312K Sell
924
-6
-0.6% -$2.04K ﹤0.01% 628
2025
Q3 		$291K Sell
930
-1,212
-57% -$357K ﹤0.01% 652
2025
Q2 		$642K Sell
2,142
-59
-3% -$17K 0.01% 518
2025
Q1 		$612K Buy
2,201
+39
+2% +$9.8K 0.01% 519
2024
Q4 		$511K Buy
2,162
+10
+0.5% +$2.35K 0.01% 566
2024
Q3 		$476K Sell
2,152
-48
-2% -$11.1K 0.01% 585
2024
Q2 		$496K Buy
2,200
+1,132
+106% +$262K 0.01% 609
2024
Q1 		$260K Sell
1,068
-161
-13% -$37K ﹤0.01% 683
2023
Q4 		$252K Buy
1,229
+54
+5% +$10.5K ﹤0.01% 637
2023
Q3 		$218K Buy
1,175
+2
+0.2% +$369 ﹤0.01% 630
2023
Q2 		$226K Sell
1,173
-17
-1% -$2.94K ﹤0.01% 632
2023
Q1 		$191K Sell
1,190
-7,592
-86% -$1.2M ﹤0.01% 678
2022
Q4 		$1.46M Buy
8,782
+88
+1% +$13.9K 0.03% 429
2022
Q3 		$1.18M Buy
8,694
+48
+0.6% +$6.89K 0.02% 471
2022
Q2 		$1.22M Sell
8,646
-145
-2% -$22.2K 0.02% 481
2022
Q1 		$1.36M Buy
8,791
+41
+0.5% +$5.8K 0.02% 503
2021
Q4 		$1.16M Buy
8,750
+21
+0.2% +$2.58K 0.02% 537
2021
Q3 		$1.04M Buy
+8,729
New +$1.05M 0.02% 556
2021
Q1 		$1.01M Buy
8,558
+1,136
+15% +$123K 0.02% 548
2020
Q4 		$725K Buy
7,422
+40
+0.5% +$4K 0.01% 597
2020
Q3 		$716K Sell
7,382
-2,032
-22% -$202K 0.02% 537
2020
Q2 		$949K Sell
9,414
-2,274
-19% -$209K 0.02% 469
2020
Q1 		$1.03M Sell
11,688
-1,050
-8% -$92.5K 0.03% 408
2019
Q4 		$1.08M Sell
12,738
-1,008
-7% -$86.4K 0.02% 496
2019
Q3 		$1.13M Sell
13,746
-28
-0.2% -$2.41K 0.03% 464
2019
Q2 		$1.17M Sell
13,774
-2,167
-14% -$171K 0.03% 454
2019
Q1 		$1.27M Buy
15,941
+315
+2% +$25.3K 0.03% 435
2018
Q4 		$1.16M Sell
15,626
-1,244
-7% -$107K 0.03% 425
2018
Q3 		$1.56M Buy
16,870
+325
+2% +$28.1K 0.04% 419
2018
Q2 		$1.41M Buy
16,545
+553
+3% +$48.6K 0.04% 416
2018
Q1 		$1.38M Sell
15,992
-70,906
-82% -$6.81M 0.04% 412
2017
Q4 		$7.98M Sell
86,898
-14,274
-14% -$1.18M 0.22% 111
2017
Q3 		$8.37M Buy
101,172
+3,762
+4% +$319K 0.24% 98
2017
Q2 		$9.21M Buy
97,410
+2,011
+2% +$179K 0.29% 83
2017
Q1 		$8.44M Buy
95,399
+6,737
+8% +$592K 0.26% 88
2016
Q4 		$6.93M Buy
88,662
+4,101
+5% +$320K 0.23% 101
2016
Q3 		$6.83M Buy
84,561
+48,817
+137% +$4.18M 0.23% 99
2016
Q2 		$2.83M Buy
35,744
+23,140
+184% +$1.86M 0.1% 229
2016
Q1 		$1.09M Sell
12,604
-7,977
-39% -$711K 0.04% 409
2015
Q4 		$2.13M Buy
20,581
+43
+0.2% +$4.22K 0.08% 292
2015
Q3 		$1.95M Sell
20,538
-3,733
-15% -$392K 0.07% 300
2015
Q2 		$2.58M Sell
24,271
-9,417
-28% -$1.06M 0.09% 263
2015
Q1 		$3.83M Sell
33,688
-3,965
-11% -$399K 0.13% 189
2014
Q4 		$3.4M Sell
37,653
-2,639
-7% -$226K 0.12% 195
2014
Q3 		$3.12M Buy
40,292
+5,137
+15% +$390K 0.1% 224
2014
Q2 		$2.56M Buy
35,155
+224
+0.6% +$15.3K 0.08% 267
2014
Q1 		$2.29M Buy
34,931
+916
+3% +$62.3K 0.08% 282
2013
Q4 		$2.39M Buy
34,015
+776
+2% +$52.1K 0.08% 262
2013
Q3 		$2.03M Buy
33,239
+6
+0% +$351 0.07% 285
2013
Q2 		$1.85M Buy
+33,233
New +$1.8M 0.07% 278

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BOK Financial's COR Position: Q1 2026 in Review

BOK Financial reduced its Cencora (COR) stake by 0.22% in Q1 2026, selling an estimated $698 and leaving 922 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

BOK Financial first reported a position in COR in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.21M in Q2 2017. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • BOK Financial held 922 shares of Cencora worth $290K as of Q1 2026.
  • BOK Financial sold 2 Cencora shares in Q1 2026, an estimated $698.
  • Cencora made up ﹤0.01% of BOK Financial's portfolio in Q1 2026, its #630 holding.
  • BOK Financial first reported a position in Cencora in Q2 2013 and has held it in 51 quarters since.
  • BOK Financial's Cencora position peaked at $9.21M in Q2 2017.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.