Position in BF-B
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$52,393
+$9,799 QoQ
Shares Held
1,966
+22.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#355
of 444 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026BOKF, NA holds $52,393 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
1,966 | $52,393 |
All Filings in BF-B
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $52,393 | 1,966 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 BF-B | $42,594 | 1,611 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 BF-B | $38,751 | 1,487 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 BF-B | $74,442 | 2,749 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 BF-B | $39,692 | 1,475 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 BF-B | $50,061 | 1,475 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 BF-B | $56,020 | 1,475 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BF-B | $73,012 | 1,484 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $384 | 8 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 BF-B | $87,077 | 1,525 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 BF-B | $98,500 | 1,475 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 BF-B | $100,711 | 1,567 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 BF-B | $670,198 | 10,204 | Shares | Other | 2023-02-13 | |
| 2022-09-30 BF-B | $1,820,089 | 27,341 | Shares | Other | 2022-11-14 | |
| 2022-06-30 BF-B | $761,165 | 10,849 | Shares | Other | 2022-08-11 | |
| 2022-03-31 BF-B | $718,990 | 10,728 | Shares | Other | 2022-05-13 | |
| 2021-12-31 BF-B | $1,062,807 | 14,587 | Shares | Other | 2022-03-11 | |
| 2021-09-30 BF-B | $985,046 | 14,700 | Shares | Other | 2021-11-10 | |
| 2021-03-31 BF-B | $1,648,727 | 23,905 | Shares | Other | 2021-04-21 | |
| 2020-12-31 BF-B | $1,892,737 | 23,829 | Shares | Other | 2021-02-12 | |
| 2020-09-30 BF-B | $1,844,285 | 24,486 | Shares | Other | 2020-10-30 | |
| 2020-06-30 BF-B | $1,884,207 | 29,598 | Shares | Other | 2020-08-12 | |
| 2020-03-31 BF-B | $1,507,984 | 27,166 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||