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BOK Financial’s Virtu Financial VIRT Stock Holding History

BOK Financial’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,799
Closed -$412K – 1344
2025
Q1 		$412K Buy
10,799
+3,413
+46% +$127K 0.01% 611
2024
Q4 		$256K Buy
7,386
+7,305
+9,019% +$251K ﹤0.01% 672
2024
Q3 		$2.55K Buy
+81
New +$2.31K ﹤0.01% 1130
2024
Q2 		– Sell
-29,425
Closed -$619K – 1269
2024
Q1 		$619K Buy
29,425
+5,945
+25% +$110K 0.01% 552
2023
Q4 		$476K Sell
23,480
-5,225
-18% -$96.4K 0.01% 559
2023
Q3 		$531K Sell
28,705
-701
-2% -$12.7K 0.01% 528
2023
Q2 		$503K Buy
29,406
+1,250
+4% +$22.9K 0.01% 554
2023
Q1 		$532K Buy
+28,156
New +$541K 0.01% 554
2019
Q3 		– Sell
-15,216
Closed -$331K – 952
2019
Q2 		$331K Sell
15,216
-5,744
-27% -$135K 0.01% 759
2019
Q1 		$498K Sell
20,960
-715
-3% -$18.3K 0.01% 672
2018
Q4 		$558K Sell
21,675
-989
-4% -$23.9K 0.02% 592
2018
Q3 		$463K Buy
22,664
+98
+0.4% +$2.23K 0.01% 697
2018
Q2 		$599K Buy
+22,566
New +$728K 0.02% 621

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BOK Financial's VIRT Position: Q2 2025 in Review

BOK Financial sold out of Virtu Financial (VIRT) in Q2 2025, closing a stake of 10,799 shares — an estimated $412K sold.

BOK Financial first reported a position in VIRT in Q2 2018 and held it in 13 quarters. The position peaked at $619K in Q1 2024. 415 funds tracked by Wall St. Rank hold VIRT as of Q2 2025.

  • BOK Financial reported no remaining Virtu Financial position as of Q2 2025 after selling out during the quarter.
  • BOK Financial sold 10,799 Virtu Financial shares in Q2 2025, an estimated $412K.
  • BOK Financial first reported a position in Virtu Financial in Q2 2018 and held it in 13 quarters.
  • BOK Financial's Virtu Financial position peaked at $619K in Q1 2024.
  • 415 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2025.

Based on BOK Financial's 13F filing for Q2 2025, filed 12 Aug 2025.