BOK Financial’s Target TGT Stock Holding History

BOK Financial’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	$5.16M	Buy	42,536 +30,541	+255%	+$3.44M	0.08%	198
2025 Q4	$1.17M	Sell	11,995 -3,946	-25%	-$364K	0.02%	401
2025 Q3	$1.43M	Sell	15,941 -4,989	-24%	-$491K	0.02%	394
2025 Q2	$2.06M	Sell	20,930 -1,199	-5%	-$115K	0.03%	336
2025 Q1	$2.31M	Sell	22,129 -6,280	-22%	-$785K	0.04%	314
2024 Q4	$4.02M	Sell	28,409 -137	-0.5%	-$19.6K	0.07%	215
2024 Q3	$4.27M	Sell	28,546 -120	-0.4%	-$17.9K	0.08%	222
2024 Q2	$4.24M	Sell	28,666 -10,173	-26%	-$1.6M	0.08%	220
2024 Q1	$6.91M	Sell	38,839 -16	-0%	-$2.43K	0.13%	166
2023 Q4	$5.53M	Sell	38,855 -2,140	-5%	-$261K	0.11%	184
2023 Q3	$4.54M	Buy	40,995 +1,227	+3%	+$156K	0.1%	195
2023 Q2	$5.25M	Sell	39,768 -17,278	-30%	-$2.56M	0.11%	185
2023 Q1	$9.45M	Sell	57,046 -12,651	-18%	-$2.08M	0.2%	118
2022 Q4	$10.4M	Sell	69,697 -4,819	-6%	-$756K	0.19%	116
2022 Q3	$11.1M	Sell	74,516 -33,462	-31%	-$5.36M	0.22%	100
2022 Q2	$15.3M	Buy	107,978 +2,284	+2%	+$438K	0.29%	81
2022 Q1	$22.4M	Buy	105,694 +870	+0.8%	+$188K	0.37%	63
2021 Q4	$24.3M	Buy	104,824 +6,972	+7%	+$1.7M	0.38%	65
2021 Q3	$22.4M	Buy	+97,852	New	+$24.5M	0.38%	60
2021 Q1	$21.8M	Sell	110,253 -2,742	-2%	-$513K	0.4%	54
2020 Q4	$19.9M	Buy	112,995 +1,123	+1%	+$187K	0.38%	59
2020 Q3	$17.6M	Buy	111,872 +9,228	+9%	+$1.27M	0.39%	63
2020 Q2	$12.3M	Sell	102,644 -14,275	-12%	-$1.63M	0.29%	86
2020 Q1	$10.9M	Buy	116,919 +22,147	+23%	+$2.46M	0.31%	81
2019 Q4	$12.2M	Sell	94,772 -10,124	-10%	-$1.19M	0.27%	86
2019 Q3	$11.2M	Buy	104,896 +8,287	+9%	+$788K	0.27%	89
2019 Q2	$8.37M	Buy	96,609 +3,946	+4%	+$319K	0.2%	120
2019 Q1	$7.44M	Buy	92,663 +635	+0.7%	+$46.4K	0.18%	137
2018 Q4	$6.08M	Buy	92,028 +2,863	+3%	+$220K	0.17%	138
2018 Q3	$7.87M	Buy	89,165 +2,747	+3%	+$228K	0.2%	130
2018 Q2	$6.58M	Buy	86,418 +2,820	+3%	+$208K	0.18%	142
2018 Q1	$5.8M	Buy	83,598 +24,925	+42%	+$1.81M	0.16%	152
2017 Q4	$3.83M	Buy	58,673 +8,861	+18%	+$535K	0.11%	221
2017 Q3	$2.94M	Sell	49,812 -34,695	-41%	-$1.94M	0.09%	257
2017 Q2	$4.42M	Sell	84,507 -8,330	-9%	-$455K	0.14%	169
2017 Q1	$5.12M	Buy	92,837 +8,472	+10%	+$527K	0.16%	148
2016 Q4	$6.09M	Sell	84,365 -1,726	-2%	-$125K	0.2%	121
2016 Q3	$5.91M	Sell	86,091 -37,284	-30%	-$2.67M	0.2%	113
2016 Q2	$8.61M	Sell	123,375 -26,272	-18%	-$1.96M	0.3%	84
2016 Q1	$12.3M	Sell	149,647 -7,024	-4%	-$530K	0.45%	53
2015 Q4	$11.4M	Buy	156,671 +1,425	+0.9%	+$106K	0.41%	61
2015 Q3	$12.2M	Buy	155,246 +29,629	+24%	+$2.36M	0.46%	49
2015 Q2	$10.3M	Buy	125,617 +3,913	+3%	+$317K	0.35%	69
2015 Q1	$9.99M	Buy	121,704 +22,928	+23%	+$1.77M	0.34%	70
2014 Q4	$7.5M	Sell	98,776 -21,774	-18%	-$1.47M	0.26%	91
2014 Q3	$7.56M	Buy	120,550 +64,985	+117%	+$3.94M	0.25%	92
2014 Q2	$3.22M	Sell	55,565 -131	-0.2%	-$7.71K	0.1%	214
2014 Q1	$3.37M	Sell	55,696 -91,535	-62%	-$5.43M	0.11%	208
2013 Q4	$9.31M	Buy	147,231 +53,078	+56%	+$3.39M	0.31%	69
2013 Q3	$6.02M	Buy	94,153 +698	+0.7%	+$47.5K	0.22%	105
2013 Q2	$6.44M	Buy	+93,455	New	+$6.5M	0.24%	94

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's TGT Position: Q1 2026 in Review

BOK Financial increased its Target (TGT) stake by 255% in Q1 2026, buying an estimated $3.44M and bringing the position to 42,536 shares worth $5.16M. The position accounts for 0.08% of the portfolio, ranked #198.

BOK Financial first reported a position in TGT in Q2 2013 and has held it in 51 quarters since. The position peaked at $24.3M in Q4 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

BOK Financial held 42,536 shares of Target worth $5.16M as of Q1 2026.
BOK Financial bought 30,541 Target shares in Q1 2026, an estimated $3.44M.
Target made up 0.08% of BOK Financial's portfolio in Q1 2026, its #198 holding.
BOK Financial first reported a position in Target in Q2 2013 and has held it in 51 quarters since.
BOK Financial's Target position peaked at $24.3M in Q4 2021.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.