BOK Financial Private Wealth’s Dollar Tree DLTR Stock Holding History

BOK Financial Private Wealth’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.96K	Buy	41 +19	+86%	+$1.98K	﹤0.01%	495
2026 Q1	$2.41K	Hold	22	–	–	﹤0.01%	390
2025 Q4	$2.71K	Hold	22	–	–	﹤0.01%	426
2025 Q3	$2.08K	Hold	22	–	–	﹤0.01%	363
2025 Q2	$2.18K	Hold	22	–	–	﹤0.01%	402
2025 Q1	$1.65K	Sell	22 -5	-19%	-$358	﹤0.01%	452
2024 Q4	$2.02K	Buy	27 +5	+23%	+$343	﹤0.01%	444
2024 Q3	$1.55K	Hold	22	–	–	﹤0.01%	483
2024 Q2	$2.35K	Hold	22	–	–	﹤0.01%	427
2024 Q1	$2.93K	Hold	22	–	–	﹤0.01%	418
2023 Q4	$3.13K	Hold	22	–	–	﹤0.01%	425
2023 Q3	$2.34K	Hold	22	–	–	﹤0.01%	355
2023 Q2	$3.16K	Hold	22	–	–	﹤0.01%	336
2023 Q1	$3.16K	Hold	22	–	–	﹤0.01%	387
2022 Q4	$3.11K	Hold	22	–	–	﹤0.01%	337
2022 Q3	$3K	Hold	22	–	–	﹤0.01%	351
2022 Q2	$3K	Buy	+22	New	+$3.49K	﹤0.01%	354

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BOK Financial Private Wealth's DLTR Position: Q2 2026 in Review

BOK Financial Private Wealth increased its Dollar Tree (DLTR) stake by 86% in Q2 2026, buying an estimated $1.98K and bringing the position to 41 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

BOK Financial Private Wealth first reported a position in DLTR in Q2 2022 and has held it in 17 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

BOK Financial Private Wealth held 41 shares of Dollar Tree worth $4.96K as of Q2 2026.
BOK Financial Private Wealth bought 19 Dollar Tree shares in Q2 2026, an estimated $1.98K.
Dollar Tree made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #495 holding.
BOK Financial Private Wealth first reported a position in Dollar Tree in Q2 2022 and has held it in 17 quarters since.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.