BOK Financial Private Wealth, Inc.
Position in AVK — Advent Convertible & Income Fund
CIK 1317348
DENVER, CO
Position in AVK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,982
New position
Shares Held
304
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 106 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026BOK Financial Private Wealth, Inc. holds $1,275,343 across 18 Asset Management names. AVK ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
819 | $787,517 | |
| 2 | RJF |
Raymond James Financial Inc
|
931 | $141,539 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
6,056 | $66,979 | |
| 4 | BX |
Blackstone Inc.
|
443 | $52,127 | |
| 5 | MCI |
Barings Corporate Investors
|
2,825 | $49,607 | |
| 6 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
1,719 | $47,581 | |
| 7 | PCN |
Pimco Corporate & Income Strategy Fund
|
3,412 | $40,773 | |
| 8 | INV |
Innventure, Inc.
|
4,901 | $24,848 |
All Filings in AVK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,982 | 304 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||