Position in BBW
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$307,464
-$211,308 QoQ
Shares Held
8,210
-3.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BOKF, NA holds $7,097,189 across 8 Specialty Retail names. BBW ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
12,232 | $2,230,259 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
45,013 | $2,039,088 | |
| 3 | BBY |
Best Buy Co Inc
|
17,339 | $1,113,163 | |
| 4 | CASY |
Caseys General Stores Inc
|
832 | $605,578 | |
| 5 | WINA |
Winmark Corp
|
979 | $418,571 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
27,632 | $382,703 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
This page
|
8,210 | $307,464 | |
| 8 | GRWG |
GrowGeneration Corp.
|
330 | $363 |
All Filings in BBW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $307,464 | 8,210 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $518,772 | 8,467 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $554,937 | 8,510 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $440,063 | 8,535 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $423,366 | 11,390 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $631,162 | 13,709 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $445,503 | 12,962 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||