Position in DLTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,496,528
+$229,453 QoQ
Shares Held
20,641
-0.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#291
of 858 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BOKF, NA holds $93,482,990 across 6 Discount Stores names. DLTR ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
502,347 | $56,895,821 | |
| 2 | COST |
Costco Wholesale Corp /New
|
29,111 | $27,232,466 | |
| 3 | TGT |
Target Corp
|
51,851 | $6,772,258 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
20,641 | $2,496,528 | |
| 5 | DG |
Dollar General Corp
|
709 | $81,612 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
56 | $4,305 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,496,528 | 20,641 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,267,075 | 20,702 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $377,148 | 3,066 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $287,073 | 3,042 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $295,931 | 2,988 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $238,046 | 3,171 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $247,077 | 3,297 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $238,384 | 3,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $352,341 | 3,300 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $444,055 | 3,335 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $473,452 | 3,333 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $382,049 | 3,589 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,031,908 | 7,191 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,060,116 | 7,385 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,207,048 | 8,534 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,162,293 | 8,540 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,072,648 | 13,299 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,128,873 | 13,293 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,851,069 | 13,173 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $1,580,432 | 16,511 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $2,307,971 | 20,164 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $2,146,645 | 19,869 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,694,173 | 18,548 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $2,217,183 | 23,923 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $2,157,152 | 29,361 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||