Position in OLLI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,305
-$10,759 QoQ
Shares Held
56
-78.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#386
of 452 holders
Holding Since
Dec 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI 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. OLLI ranks #6 (0.0% 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.
|
20,641 | $2,496,528 | |
| 5 | DG |
Dollar General Corp
|
709 | $81,612 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
56 | $4,305 |
All Filings in OLLI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,305 | 56 | Shares | Sole | 2026-08-10 | |
| 2023-03-31 | $15,064 | 260 | Shares | Sole | 2023-05-11 | |
| 2021-03-31 | $2,256,693 | 25,939 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,012,312 | 12,380 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||