BOK Financial’s Icon ICLR Stock Holding History

BOK Financial’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-205	Closed	-$64.3K	–	1438
2024 Q2	$64.3K	Sell	205 -68	-25%	-$21.3K	﹤0.01%	842
2024 Q1	$90.6K	Buy	273 +54	+25%	+$15.9K	﹤0.01%	801
2023 Q4	$62K	Buy	+219	New	+$56.7K	﹤0.01%	779
2023 Q2	–	Sell	-25	Closed	-$5.34K	–	1125
2023 Q1	$5.34K	Buy	+25	New	+$5.56K	﹤0.01%	1046
2022 Q4	–	Sell	-1,430	Closed	-$263K	–	912
2022 Q3	$263K	Sell	1,430 -104	-7%	-$22.6K	0.01%	783
2022 Q2	$332K	Buy	1,534 +14	+0.9%	+$3.14K	0.01%	752
2022 Q1	$370K	Buy	1,520 +39	+3%	+$9.77K	0.01%	790
2021 Q4	$458K	Buy	1,481 +556	+60%	+$156K	0.01%	735
2021 Q3	$242K	Buy	+925	New	+$225K	﹤0.01%	873
2021 Q1	–	Sell	-1,507	Closed	-$293K	–	924
2020 Q4	$293K	Buy	+1,507	New	+$295K	0.01%	776

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BOK Financial's ICLR Position: Q3 2024 in Review

BOK Financial sold out of Icon (ICLR) in Q3 2024, closing a stake of 205 shares — an estimated $64.3K sold.

BOK Financial first reported a position in ICLR in Q4 2020 and held it in 10 quarters. The position peaked at $458K in Q4 2021. 661 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

BOK Financial reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
BOK Financial sold 205 Icon shares in Q3 2024, an estimated $64.3K.
BOK Financial first reported a position in Icon in Q4 2020 and held it in 10 quarters.
BOK Financial's Icon position peaked at $458K in Q4 2021.
661 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.