BOK Financial’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-57
| Closed | -$31.2K | – | 1128 |
|
|
2025
Q3 | $31.2K | Buy |
+57
| New | +$29.2K | ﹤0.01% | 898 |
|
|
2024
Q3 | – | Sell |
-12
| Closed | -$4.63K | – | 1511 |
|
|
2024
Q2 | $4.63K | Sell |
12
-13
| -52% | -$5.28K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $13.2K | Buy |
25
+24
| +2,400% | +$12.4K | ﹤0.01% | 934 |
|
|
2023
Q4 | $489 | Hold |
1
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q3 | $381 | Sell |
1
-18
| -95% | -$7.87K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $8.94K | Sell |
19
-36
| -65% | -$17.6K | ﹤0.01% | 931 |
|
|
2023
Q1 | $30K | Buy |
+55
| New | +$28.2K | ﹤0.01% | 892 |
|
|
2022
Q2 | – | Sell |
-1,909
| Closed | -$760K | – | 990 |
|
|
2022
Q1 | $760K | Sell |
1,909
-48
| -2% | -$18.1K | 0.01% | 646 |
|
|
2021
Q4 | $807K | Buy |
1,957
+71
| +4% | +$27.6K | 0.01% | 638 |
|
|
2021
Q3 | $681K | Buy |
+1,886
| New | +$681K | 0.01% | 659 |
|
|
2021
Q1 | $541K | Buy |
1,750
+27
| +2% | +$8.39K | 0.01% | 672 |
|
|
2020
Q4 | $494K | Sell |
1,723
-289
| -14% | -$73.1K | 0.01% | 667 |
|
|
2020
Q3 | $450K | Buy |
2,012
+460
| +30% | +$99K | 0.01% | 650 |
|
|
2020
Q2 | $316K | Sell |
1,552
-68
| -4% | -$14.6K | 0.01% | 728 |
|
|
2020
Q1 | $285K | Sell |
1,620
-142
| -8% | -$35.4K | 0.01% | 707 |
|
|
2019
Q4 | $446K | Sell |
1,762
-252
| -13% | -$61.6K | 0.01% | 724 |
|
|
2019
Q3 | $505K | Sell |
2,014
-102
| -5% | -$31.3K | 0.01% | 674 |
|
|
2019
Q2 | $734K | Sell |
2,116
-298
| -12% | -$103K | 0.02% | 568 |
|
|
2019
Q1 | $842K | Buy |
+2,414
| New | +$730K | 0.02% | 527 |
|
|
2018
Q3 | – | Sell |
-1,005
| Closed | -$235K | – | 952 |
|
|
2018
Q2 | $235K | Buy |
+1,005
| New | +$243K | 0.01% | 841 |
|
|
2017
Q4 | – | Sell |
-5,349
| Closed | -$1.21M | – | 1116 |
|
|
2017
Q3 | $1.21M | Sell |
5,349
-4,387
| -45% | -$1.06M | 0.04% | 444 |
|
|
2017
Q2 | $2.8M | Sell |
9,736
-87
| -0.9% | -$25.4K | 0.09% | 245 |
|
|
2017
Q1 | $2.8M | Sell |
9,823
-140
| -1% | -$38.3K | 0.09% | 253 |
|
|
2016
Q4 | $2.54M | Buy |
9,963
+97
| +1% | +$24.2K | 0.08% | 262 |
|
|
2016
Q3 | $2.35M | Buy |
9,866
+617
| +7% | +$156K | 0.08% | 292 |
|
|
2016
Q2 | $2.25M | Sell |
9,249
-4,331
| -32% | -$943K | 0.08% | 283 |
|
|
2016
Q1 | $2.63M | Sell |
13,580
-9,796
| -42% | -$1.71M | 0.1% | 249 |
|
|
2015
Q4 | $4.32M | Sell |
23,376
-8,096
| -26% | -$1.4M | 0.16% | 163 |
|
|
2015
Q3 | $5.14M | Sell |
31,472
-245
| -0.8% | -$40.3K | 0.19% | 123 |
|
|
2015
Q2 | $4.9M | Sell |
31,717
-2,051
| -6% | -$315K | 0.17% | 140 |
|
|
2015
Q1 | $5.09M | Buy |
33,768
+32,109
| +1,935% | +$4.44M | 0.17% | 136 |
|
|
2014
Q4 | $212K | Buy |
+1,659
| New | +$203K | 0.01% | 630 |
|
|
2013
Q4 | – | Sell |
-2,080
| Closed | -$248K | – | 894 |
|
|
2013
Q3 | $248K | Buy |
+2,080
| New | +$216K | 0.01% | 735 |
|
Other funds holding ULTA
BOK Financial's ULTA Position: Q4 2025 in Review
BOK Financial sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 57 shares — an estimated $31.2K sold.
BOK Financial first reported a position in ULTA in Q3 2013 and held it in 33 quarters. The position peaked at $5.14M in Q3 2015. 1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.
- BOK Financial reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
- BOK Financial sold 57 Ulta Beauty shares in Q4 2025, an estimated $31.2K.
- BOK Financial first reported a position in Ulta Beauty in Q3 2013 and held it in 33 quarters.
- BOK Financial's Ulta Beauty position peaked at $5.14M in Q3 2015.
- 1,120 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.
Based on BOK Financial's 13F filing for Q4 2025, filed 3 Feb 2026.