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BOK Financial Private Wealth’s Ulta Beauty ULTA Stock Holding History

BOK Financial Private Wealth’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.8K Buy
+4
New +$2.03K ﹤0.01% 634
2025
Q1 		– Sell
-1
Closed -$435 – 662
2024
Q4 		$435 Buy
+1
New +$387 ﹤0.01% 592

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BOK Financial Private Wealth's ULTA Position: Q2 2026 in Review

BOK Financial Private Wealth opened a new position in Ulta Beauty (ULTA) in Q2 2026: 4 shares worth $1.8K. The stake represents ﹤0.01% of the portfolio and ranks #634 among its holdings. This is a return to the name: BOK Financial Private Wealth previously reported a position in ULTA as recently as Q4 2024.

BOK Financial Private Wealth first reported a position in ULTA in Q4 2024 and has held it in 2 quarters since. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • BOK Financial Private Wealth held 4 shares of Ulta Beauty worth $1.8K as of Q2 2026.
  • Ulta Beauty was a new BOK Financial Private Wealth position in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #634 holding.
  • BOK Financial Private Wealth first reported a position in Ulta Beauty in Q4 2024 and has held it in 2 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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