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BOK Financial’s Innoviva INVA Stock Holding History

BOK Financial’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$497K Buy
21,863
+1,535
+8% +$35.1K 0.01% 560
2026
Q1 		$474K Sell
20,328
-2,478
-11% -$53.4K 0.01% 551
2025
Q4 		$456K Sell
22,806
-122
-0.5% -$2.38K 0.01% 563
2025
Q3 		$418K Sell
22,928
-45
-0.2% -$877 0.01% 598
2025
Q2 		$462K Sell
22,973
-3,690
-14% -$71K 0.01% 590
2025
Q1 		$483K Sell
26,663
-1,985
-7% -$35.6K 0.01% 569
2024
Q4 		$495K Buy
28,648
+641
+2% +$12.3K 0.01% 570
2024
Q3 		$546K Sell
28,007
-18,370
-40% -$339K 0.01% 551
2024
Q2 		$761K Buy
46,377
+29,846
+181% +$463K 0.01% 512
2024
Q1 		$251K Buy
+16,531
New +$260K ﹤0.01% 691

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BOK Financial's INVA Position: Q2 2026 in Review

BOK Financial increased its Innoviva (INVA) stake by 7.6% in Q2 2026, buying an estimated $35.1K and bringing the position to 21,863 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #560.

BOK Financial first reported a position in INVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $761K in Q2 2024. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • BOK Financial held 21,863 shares of Innoviva worth $497K as of Q2 2026.
  • BOK Financial bought 1,535 Innoviva shares in Q2 2026, an estimated $35.1K.
  • Innoviva made up 0.01% of BOK Financial's portfolio in Q2 2026, its #560 holding.
  • BOK Financial first reported a position in Innoviva in Q1 2024 and has held it in 10 quarters since.
  • BOK Financial's Innoviva position peaked at $761K in Q2 2024.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

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