BOK Financial’s ICU Medical ICUI Stock Holding History

BOK Financial’s Portfolio ICUI Stock Details ICUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-230	Closed	-$41K	–	1224
2023 Q2	$41K	Sell	230 -143	-38%	-$26.2K	﹤0.01%	815
2023 Q1	$61.5K	Buy	+373	New	+$64.2K	﹤0.01%	815

Other funds holding ICUI

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BOK Financial's ICUI Position: Q3 2023 in Review

BOK Financial sold out of ICU Medical (ICUI) in Q3 2023, closing a stake of 230 shares — an estimated $41K sold.

BOK Financial first reported a position in ICUI in Q1 2023 and held it in 2 quarters. The position peaked at $61.5K in Q1 2023. 220 funds tracked by Wall St. Rank hold ICUI as of Q3 2023.

BOK Financial reported no remaining ICU Medical position as of Q3 2023 after selling out during the quarter.
BOK Financial sold 230 ICU Medical shares in Q3 2023, an estimated $41K.
BOK Financial first reported a position in ICU Medical in Q1 2023 and held it in 2 quarters.
BOK Financial's ICU Medical position peaked at $61.5K in Q1 2023.
220 funds tracked by Wall St. Rank held ICU Medical as of Q3 2023.

Based on BOK Financial's 13F filing for Q3 2023, filed 14 Nov 2023.