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BOK Financial’s Ollie's Bargain Outlet OLLI Stock Holding History

BOK Financial’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.3K Buy
+56
New +$4.67K ﹤0.01% 1056
2023
Q2 		– Sell
-260
Closed -$15.1K – 1155
2023
Q1 		$15.1K Buy
+260
New +$14.3K ﹤0.01% 961
2021
Q1 		$2.26M Buy
25,939
+13,559
+110% +$1.23M 0.04% 366
2020
Q4 		$1.01M Buy
+12,380
New +$1.08M 0.02% 511
2018
Q4 		– Sell
-2,613
Closed -$251K – 921
2018
Q3 		$251K Buy
+2,613
New +$209K 0.01% 830

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BOK Financial's OLLI Position: Q2 2026 in Review

BOK Financial opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 56 shares worth $4.3K. The stake represents ﹤0.01% of the portfolio and ranks #1056 among its holdings. This is a return to the name: BOK Financial previously reported a position in OLLI as recently as Q1 2023.

BOK Financial first reported a position in OLLI in Q3 2018 and has held it in 5 quarters since. The position peaked at $2.26M in Q1 2021. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • BOK Financial held 56 shares of Ollie's Bargain Outlet worth $4.3K as of Q2 2026.
  • Ollie's Bargain Outlet was a new BOK Financial position in Q2 2026.
  • Ollie's Bargain Outlet made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #1056 holding.
  • BOK Financial first reported a position in Ollie's Bargain Outlet in Q3 2018 and has held it in 5 quarters since.
  • BOK Financial's Ollie's Bargain Outlet position peaked at $2.26M in Q1 2021.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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