BOK Financial Private Wealth, Inc.
Position in MCI — Barings Corporate Investors
CIK 1317348
DENVER, CO
Position in MCI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$49,607
+$904 QoQ
Shares Held
2,825
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 66 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MCI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BOK Financial Private Wealth, Inc. holds $1,275,343 across 18 Asset Management names. MCI ranks #5 (3.9% 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
This page
|
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 MCI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,607 | 2,825 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $48,703 | 2,825 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $51,273 | 2,825 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $58,647 | 2,825 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $64,980 | 3,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $70,320 | 3,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,140 | 3,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $59,790 | 3,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $55,860 | 3,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,570 | 3,000 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $55,290 | 3,000 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||