Position in SBH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$407,924
+$25,221 QoQ
Shares Held
28,849
+4.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
of 248 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH 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. SBH ranks #6 (6.5% 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
|
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.
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|
28,849 | $407,924 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
11,610 | $355,382 | |
| 8 | GRWG |
GrowGeneration Corp.
|
330 | $488 |
All Filings in SBH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,924 | 28,849 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $382,703 | 27,632 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||