BOKF, NA

Position in CASY — Caseys General Stores Inc

CIK 9634 TULSA, OK

Position in CASY

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$605,578

-$4,363,284 QoQ

Shares Held

832

-90.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

BOKF, NA holds $7,097,189 across 8 Specialty Retail names. CASY ranks #4 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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	8,210	$307,464
8	GRWG	GrowGeneration Corp.	330	$363

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$605,578	832	-90.7%	Shares	Sole	2026-05-08
2025-12-31	$4,968,862	8,990	+528.2%	Shares	Sole	2026-02-03
2025-09-30	$808,972	1,431	-34.4%	Shares	Sole	2025-11-13
2025-06-30	$1,112,387	2,180	+28.5%	Shares	Sole	2025-08-12
2025-03-31	$736,565	1,697	-58.8%	Shares	Sole	2025-05-13
2024-12-31	$1,630,090	4,114	+3508.8%	Shares	Sole	2025-02-14
2024-09-30	$42,830	114	-13.0%	Shares	Sole	2024-11-14
2024-06-30	$49,984	131	+12.0%	Shares	Sole	2024-08-08
2024-03-31	$37,258	117	0.0%	Shares	Sole	2024-05-15
2023-12-31	$32,144	117	0.0%	Shares	Sole	2024-02-14
2023-09-30	$31,767	117	-98.5%	Shares	Sole	2023-11-14
2023-06-30	$1,866,413	7,653	+4199.4%	Shares	Defined	2023-08-21
2023-03-31	$38,529	178	-89.1%	Shares	Defined	2023-05-11
2022-12-31	$366,363	1,633	+5.4%	Shares	Other	2023-02-13
2022-09-30	$313,702	1,549	+1.8%	Shares	Other	2022-11-14
2022-06-30	$281,538	1,522	-61.1%	Shares	Other	2022-08-11
2022-03-31	$775,240	3,912	+159.1%	Shares	Other	2022-05-13
2021-12-31	$297,998	1,510	-2.8%	Shares	Other	2022-03-11
2021-09-30	$292,662	1,553	+3.6%	Shares	Other	2021-11-10
2021-03-31	$324,068	1,499	0.0%	Shares	Other	2021-04-21
2020-12-31	$267,750	1,499	-2.5%	Shares	Other	2021-02-12
2020-09-30	$273,047	1,537	-76.9%	Shares	Other	2020-10-30
2020-06-30	$995,802	6,660	+278.6%	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.