ULTA ULTA SALON COSMETCS & FRAG I COM

Ownership history in BOKF, NA  ·  37 quarters on record

This page tracks every 13F SEC filing in which BOKF, NA reported a position in ULTA SALON COSMETCS & FRAG I COM (ULTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2015 Q3)
Avg. % of fund
0.04%
First filed
2012 Q1
Last filed
2025 Q3
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 57 +45 +375.0% 0.00% $31K $546.75
2024 Q2 REDUCED 12 -13 -52.0% 0.00% $5K $385.87
2024 Q1 ADDED 25 +24 +2400.0% 0.00% $13K $522.88
2023 Q4 UNCHANGED 1 0% 0.00% $489 $489.99
2023 Q3 REDUCED 1 -18 -94.7% 0.00% $381 $399.45
2023 Q2 REDUCED 19 -36 -65.5% 0.00% $9K $470.60
2023 Q1 REDUCED 55 -1,854 -97.1% 0.00% $30K $545.67
2022 Q1 REDUCED 1,909 -48 -2.5% 0.01% $760K $398.22
2021 Q4 ADDED 1,957 +71 +3.8% 0.01% $807K $412.34
2021 Q3 ADDED 1,886 +136 +7.8% 0.01% $681K $360.92
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ULTA price (monthly, adj. close)
← Back to BOKF, NA Holdings