BOK Financial Private Wealth’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.03K	Hold	25	–	–	﹤0.01%	385
2025 Q4	$2.44K	Hold	25	–	–	﹤0.01%	427
2025 Q3	$2.24K	Hold	25	–	–	﹤0.01%	362
2025 Q2	$2.47K	Hold	25	–	–	﹤0.01%	401
2025 Q1	$2.61K	Sell	25 -10	-29%	-$1.25K	﹤0.01%	448
2024 Q4	$4.73K	Buy	35 +10	+40%	+$1.43K	﹤0.01%	403
2024 Q3	$3.9K	Hold	25	–	–	﹤0.01%	451
2024 Q2	$3.7K	Buy	+25	New	+$3.93K	﹤0.01%	420
2023 Q4	–	Sell	-40	Closed	-$4.42K	–	544
2023 Q3	$4.42K	Buy	+40	New	+$5.08K	﹤0.01%	347
2023 Q2	–	Sell	-8	Closed	-$1.33K	–	451
2023 Q1	$1.33K	Buy	+8	New	+$1.31K	﹤0.01%	452
2022 Q2	–	Sell	-2,564	Closed	-$544K	–	443
2022 Q1	$544K	Buy	2,564 +337	+15%	+$72.9K	0.04%	168
2021 Q4	$516K	Sell	2,227 -65	-3%	-$15.8K	0.04%	164
2021 Q3	$524K	Buy	2,292 +407	+22%	+$102K	0.04%	145
2021 Q2	$456K	Buy	1,885 +391	+26%	+$85.6K	0.04%	144
2021 Q1	$296K	Buy	1,494 +273	+22%	+$51.1K	0.03%	155
2020 Q4	$216K	Buy	+1,221	New	+$204K	0.02%	174

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BOK Financial Private Wealth's TGT Position: Q1 2026 in Review

BOK Financial Private Wealth held its Target (TGT) position steady in Q1 2026 at 25 shares worth $3.03K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

BOK Financial Private Wealth first reported a position in TGT in Q4 2020 and has held it in 16 quarters since. The position peaked at $544K in Q1 2022. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

BOK Financial Private Wealth held 25 shares of Target worth $3.03K as of Q1 2026.
BOK Financial Private Wealth left its Target share count unchanged in Q1 2026.
Target made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q1 2026, its #385 holding.
BOK Financial Private Wealth first reported a position in Target in Q4 2020 and has held it in 16 quarters since.
BOK Financial Private Wealth's Target position peaked at $544K in Q1 2022.
1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.