BOK Financial’s CATALENT, INC. CTLT Stock Holding History

BOK Financial’s Portfolio CTLT Stock Details CTLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1	Closed	-$61	–	1478
2024 Q3	$61	Buy	+1	New	+$59	﹤0.01%	1356
2023 Q2	–	Sell	-245	Closed	-$16.1K	–	1194
2023 Q1	$16.1K	Buy	+245	New	+$15.1K	﹤0.01%	955
2022 Q3	–	Sell	-1,921	Closed	-$206K	–	951
2022 Q2	$206K	Sell	1,921 -1,778	-48%	-$181K	﹤0.01%	861
2022 Q1	$410K	Buy	3,699 +1,663	+82%	+$174K	0.01%	769
2021 Q4	$261K	Sell	2,036 -95	-4%	-$12.2K	﹤0.01%	870
2021 Q3	$284K	Buy	+2,131	New	+$266K	﹤0.01%	835
2021 Q1	$225K	Buy	+2,136	New	+$238K	﹤0.01%	852

Other funds holding CTLT

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

EBA

Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

BOK Financial's CTLT Position: Q4 2024 in Review

BOK Financial sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1 share — an estimated $61 sold.

BOK Financial first reported a position in CTLT in Q1 2021 and held it in 7 quarters. The position peaked at $410K in Q1 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

BOK Financial reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
BOK Financial sold 1 CATALENT, INC. share in Q4 2024, an estimated $61.
BOK Financial first reported a position in CATALENT, INC. in Q1 2021 and held it in 7 quarters.
BOK Financial's CATALENT, INC. position peaked at $410K in Q1 2022.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on BOK Financial's 13F filing for Q4 2024, filed 14 Feb 2025.