Position in CASY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$554,762
-$50,816 QoQ
Shares Held
698
-16.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#678
of 1,081 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY 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. CASY ranks #3 (8.8% 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
|
17,185 | $1,303,997 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
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 CASY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,762 | 698 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $605,578 | 832 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,968,862 | 8,990 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $808,972 | 1,431 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,112,387 | 2,180 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $736,565 | 1,697 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,630,090 | 4,114 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,830 | 114 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,984 | 131 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $37,258 | 117 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,144 | 117 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,767 | 117 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,866,413 | 7,653 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $38,529 | 178 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $366,363 | 1,633 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $313,702 | 1,549 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $281,538 | 1,522 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $775,240 | 3,912 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $297,998 | 1,510 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $292,662 | 1,553 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $324,068 | 1,499 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $267,750 | 1,499 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $273,047 | 1,537 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $995,802 | 6,660 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $233,048 | 1,759 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||