BOK Financial’s Avantor AVTR Stock Holding History

BOK Financial’s Portfolio AVTR Stock Details AVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-454	Closed	-$5.67K	–	1017
2025 Q3	$5.67K	Buy	454 +17	+4%	+$219	﹤0.01%	1048
2025 Q2	$5.88K	Sell	437 -22	-5%	-$301	﹤0.01%	991
2025 Q1	$7.44K	Buy	459 +3	+0.7%	+$57	﹤0.01%	1004
2024 Q4	$9.88K	Buy	456 +77	+20%	+$1.73K	﹤0.01%	971
2024 Q3	$9.52K	Hold	379	–	–	﹤0.01%	993
2024 Q2	$8.04K	Sell	379 -543	-59%	-$13.1K	﹤0.01%	965
2024 Q1	$23.3K	Buy	922 +400	+77%	+$9.52K	﹤0.01%	899
2023 Q4	$11.9K	Buy	522 +149	+40%	+$3.05K	﹤0.01%	927
2023 Q3	$6.5K	Buy	373 +10	+3%	+$213	﹤0.01%	935
2023 Q2	$7.46K	Sell	363 -132	-27%	-$2.67K	﹤0.01%	941
2023 Q1	$10.5K	Buy	+495	New	+$11.3K	﹤0.01%	992

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return