Position in BBY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,303,997
+$190,834 QoQ
Shares Held
17,185
-0.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#357
of 868 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BOKF, NA holds $6,314,851 across 9 Specialty Retail names. BBY ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
11,957 | $2,787,176 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
17,185 | $1,303,997 | |
| 3 | CASY |
Caseys General Stores Inc
|
698 | $554,762 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
15,258 | $482,305 | |
| 5 | WINA |
Winmark Corp
|
999 | $422,656 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
28,849 | $407,924 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
11,610 | $355,382 | |
| 8 | GRWG |
GrowGeneration Corp.
|
330 | $488 |
All Filings in BBY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,303,997 | 17,185 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,113,163 | 17,339 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,154,675 | 17,252 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,394,961 | 18,447 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,259,223 | 18,758 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,899 | 216 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,532 | 216 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,726 | 220 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,206 | 216 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $18,456 | 225 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,691 | 226 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,700 | 226 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,619 | 215 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $32,951 | 421 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $3,567,915 | 39,251 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $4,062,272 | 39,983 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $4,208,314 | 39,810 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $4,408,474 | 38,398 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $3,663,789 | 36,715 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $4,001,876 | 35,959 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $3,312,419 | 37,956 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $2,897,709 | 50,837 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||