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BOK Financial’s Expro Ltd XPRO Stock Holding History

BOK Financial’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-180,000
Closed -$4.13M – 1523
2024
Q2 		$4.13M Buy
180,000
+30,000
+20% +$621K 0.07% 223
2024
Q1 		$2.94M Buy
+150,000
New +$2.69M 0.05% 295
2018
Q4 		– Sell
-1,845
Closed -$96K – 945
2018
Q3 		$96K Sell
1,845
-27
-1% -$1.36K ﹤0.01% 906
2018
Q2 		$87K Hold
1,872
– – ﹤0.01% 899
2018
Q1 		$61K Buy
1,872
+135
+8% +$5.22K ﹤0.01% 898
2017
Q4 		$69K Hold
1,737
– – ﹤0.01% 906
2017
Q3 		$80K Buy
+1,737
New +$77.8K ﹤0.01% 944

Other funds holding XPRO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BOK Financial's XPRO Position: Q3 2024 in Review

BOK Financial sold out of Expro Ltd (XPRO) in Q3 2024, closing a stake of 180,000 shares — an estimated $4.13M sold.

BOK Financial first reported a position in XPRO in Q3 2017 and held it in 7 quarters. The position peaked at $4.13M in Q2 2024. 177 funds tracked by Wall St. Rank hold XPRO as of Q3 2024.

  • BOK Financial reported no remaining Expro Ltd position as of Q3 2024 after selling out during the quarter.
  • BOK Financial sold 180,000 Expro Ltd shares in Q3 2024, an estimated $4.13M.
  • BOK Financial first reported a position in Expro Ltd in Q3 2017 and held it in 7 quarters.
  • BOK Financial's Expro Ltd position peaked at $4.13M in Q2 2024.
  • 177 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2024.

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