Position in TGT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,772,258
+$1,616,895 QoQ
Shares Held
51,851
+21.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#331
of 1,865 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT 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. TGT ranks #3 (7.2% 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
This page
|
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.
|
56 | $4,305 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,772,258 | 51,851 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,155,363 | 42,536 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,172,511 | 11,995 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,429,907 | 15,941 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,064,744 | 20,930 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,309,382 | 22,129 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,840,327 | 28,409 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,449,178 | 28,546 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,243,714 | 28,666 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,882,659 | 38,839 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,533,728 | 38,855 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,532,816 | 40,995 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,245,398 | 39,768 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $9,448,528 | 57,046 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,387,640 | 69,697 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $11,057,428 | 74,516 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,249,732 | 107,978 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $22,430,380 | 105,694 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $24,260,466 | 104,824 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $22,385,601 | 97,852 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $21,837,811 | 110,253 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $19,947,006 | 112,995 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $17,610,890 | 111,872 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $12,310,094 | 102,644 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $10,869,959 | 116,919 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||