BOK Financial
VTRS icon

BOK Financial’s Viatris VTRS Stock Holding History

BOK Financial’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.99M Buy
225,416
+2,905
+1% +$49.1K 0.06% 230
2026
Q2 		$3.53M Sell
222,511
-5,872
-3% -$91K 0.05% 241
2026
Q1 		$3.09M Sell
228,383
-141,422
-38% -$1.98M 0.05% 263
2025
Q4 		$4.6M Sell
369,805
-316,178
-46% -$3.41M 0.07% 208
2025
Q3 		$6.79M Sell
685,983
-10,630
-2% -$103K 0.1% 167
2025
Q2 		$6.22M Buy
696,613
+275,002
+65% +$2.33M 0.1% 174
2025
Q1 		$3.67M Buy
421,611
+139,029
+49% +$1.46M 0.06% 229
2024
Q4 		$3.3M Buy
282,582
+9,094
+3% +$112K 0.06% 249
2024
Q3 		$3.13M Sell
273,488
-79,644
-23% -$919K 0.06% 266
2024
Q2 		$3.75M Sell
353,132
-6,855
-2% -$75.7K 0.07% 243
2024
Q1 		$4.3M Buy
359,987
+47,055
+15% +$567K 0.08% 237
2023
Q4 		$3.39M Sell
312,932
-41,344
-12% -$396K 0.07% 255
2023
Q3 		$3.15M Buy
354,276
+203,234
+135% +$2.12M 0.07% 249
2023
Q2 		$1.51M Buy
151,042
+94,612
+168% +$904K 0.03% 391
2023
Q1 		$543K Sell
56,430
-5,764
-9% -$63.9K 0.01% 553
2022
Q4 		$692K Buy
62,194
+9,812
+19% +$103K 0.01% 604
2022
Q3 		$446K Buy
52,382
+41,921
+401% +$413K 0.01% 687
2022
Q2 		$109K Sell
10,461
-202
-2% -$2.21K ﹤0.01% 888
2022
Q1 		$116K Sell
10,663
-364
-3% -$4.8K ﹤0.01% 956
2021
Q4 		$149K Sell
11,027
-608
-5% -$8.12K ﹤0.01% 954
2021
Q3 		$158K Buy
+11,635
New +$165K ﹤0.01% 929
2021
Q1 		$433K Sell
30,995
-15,154
-33% -$247K 0.01% 719
2020
Q4 		$865K Sell
46,149
-18,208
-28% -$297K 0.02% 553
2020
Q3 		$955K Buy
+64,357
New +$1.03M 0.02% 475
2014
Q3 		– Sell
-16,937
Closed -$874K – 922
2014
Q2 		$874K Sell
16,937
-1,427
-8% -$70.1K 0.03% 474
2014
Q1 		$896K Buy
18,364
+1,820
+11% +$88.4K 0.03% 470
2013
Q4 		$718K Buy
16,544
+938
+6% +$38.6K 0.02% 518
2013
Q3 		$596K Buy
15,606
+549
+4% +$19.3K 0.02% 531
2013
Q2 		$467K Buy
+15,057
New +$450K 0.02% 548

Other funds holding VTRS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sound Shore Management
Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

BOK Financial's VTRS Position: Q3 2026 in Review

BOK Financial increased its Viatris (VTRS) stake by 1.3% in Q3 2026, buying an estimated $49.1K and bringing the position to 225,416 shares worth $3.99M. The position accounts for 0.06% of the portfolio, ranked #230.

BOK Financial first reported a position in VTRS in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.79M in Q3 2025. 533 funds tracked by Wall St. Rank hold VTRS as of Q3 2026.

  • BOK Financial held 225,416 shares of Viatris worth $3.99M as of Q3 2026.
  • BOK Financial bought 2,905 Viatris shares in Q3 2026, an estimated $49.1K.
  • Viatris made up 0.06% of BOK Financial's portfolio in Q3 2026, its #230 holding.
  • BOK Financial first reported a position in Viatris in Q2 2013 and has held it in 29 quarters since.
  • BOK Financial's Viatris position peaked at $6.79M in Q3 2025.
  • 533 funds tracked by Wall St. Rank held Viatris as of Q3 2026.

Based on BOK Financial's 13F filing for Q3 2026, filed 27 Oct 2026.