Position in WMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$56,895,821
-$5,677,418 QoQ
Shares Held
502,347
-0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#336
of 4,378 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT 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. WMT ranks #1 (60.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
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.
|
56 | $4,305 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,895,821 | 502,347 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $62,573,239 | 503,486 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $59,282,597 | 532,112 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $56,443,488 | 547,676 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $53,628,711 | 548,463 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $52,763,984 | 601,025 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $53,840,016 | 595,905 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,840,749 | 604,839 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,893,327 | 618,717 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $38,552,723 | 640,730 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,393,895 | 211,823 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,887,449 | 218,142 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,397,785 | 199,757 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $29,669,446 | 201,217 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $29,650,252 | 209,114 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $27,383,020 | 211,126 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $29,267,976 | 240,730 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $36,291,505 | 243,698 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $36,711,035 | 253,722 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $35,078,600 | 251,676 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $32,689,685 | 240,666 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $36,885,389 | 255,882 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $35,144,577 | 251,194 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $28,715,482 | 239,735 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $25,690,822 | 226,112 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||