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XRAY icon

BOK Financial’s Dentsply Sirona XRAY Stock Holding History

BOK Financial’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-100
Closed -$1.81K – 1383
2024
Q4 		$1.81K Buy
+100
New +$2.12K ﹤0.01% 1148
2024
Q1 		– Sell
-6
Closed -$213 – 1348
2023
Q4 		$213 Buy
+6
New +$190 ﹤0.01% 1232
2021
Q1 		$1.96M Sell
30,713
-1,654
-5% -$95.9K 0.04% 390
2020
Q4 		$1.7M Sell
32,367
-13,464
-29% -$664K 0.03% 401
2020
Q3 		$2M Buy
45,831
+6,812
+17% +$301K 0.04% 320
2020
Q2 		$1.72M Buy
39,019
+25,501
+189% +$1.08M 0.04% 357
2020
Q1 		$525K Buy
13,518
+6,091
+82% +$310K 0.02% 563
2019
Q4 		$420K Buy
+7,427
New +$414K 0.01% 736
2016
Q1 		– Sell
-19,194
Closed -$1.17M – 883
2015
Q4 		$1.17M Buy
19,194
+1,114
+6% +$66.3K 0.04% 401
2015
Q3 		$914K Buy
+18,080
New +$963K 0.03% 439

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BOK Financial's XRAY Position: Q1 2025 in Review

BOK Financial sold out of Dentsply Sirona (XRAY) in Q1 2025, closing a stake of 100 shares — an estimated $1.81K sold.

BOK Financial first reported a position in XRAY in Q3 2015 and held it in 10 quarters. The position peaked at $2M in Q3 2020. 359 funds tracked by Wall St. Rank hold XRAY as of Q1 2025.

  • BOK Financial reported no remaining Dentsply Sirona position as of Q1 2025 after selling out during the quarter.
  • BOK Financial sold 100 Dentsply Sirona shares in Q1 2025, an estimated $1.81K.
  • BOK Financial first reported a position in Dentsply Sirona in Q3 2015 and held it in 10 quarters.
  • BOK Financial's Dentsply Sirona position peaked at $2M in Q3 2020.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2025.

Based on BOK Financial's 13F filing for Q1 2025, filed 13 May 2025.