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BOK Financial’s Virtus Investment Partners VRTS Stock Holding History

BOK Financial’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,165
Closed -$282K – 1273
2024
Q1 		$282K Buy
+1,165
New +$276K 0.01% 665
2023
Q4 		– Sell
-1,157
Closed -$213K – 1313
2023
Q3 		$213K Buy
1,157
+225
+24% +$45.8K ﹤0.01% 632
2023
Q2 		$184K Sell
932
-181
-16% -$34.2K ﹤0.01% 651
2023
Q1 		$212K Buy
+1,113
New +$225K ﹤0.01% 665

Other funds holding VRTS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BOK Financial's VRTS Position: Q2 2024 in Review

BOK Financial sold out of Virtus Investment Partners (VRTS) in Q2 2024, closing a stake of 1,165 shares — an estimated $282K sold.

BOK Financial first reported a position in VRTS in Q1 2023 and held it in 4 quarters. The position peaked at $282K in Q1 2024. 222 funds tracked by Wall St. Rank hold VRTS as of Q2 2024.

  • BOK Financial reported no remaining Virtus Investment Partners position as of Q2 2024 after selling out during the quarter.
  • BOK Financial sold 1,165 Virtus Investment Partners shares in Q2 2024, an estimated $282K.
  • BOK Financial first reported a position in Virtus Investment Partners in Q1 2023 and held it in 4 quarters.
  • BOK Financial's Virtus Investment Partners position peaked at $282K in Q1 2024.
  • 222 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2024.

Based on BOK Financial's 13F filing for Q2 2024, filed 8 Aug 2024.