Position in WINA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$422,656
+$4,085 QoQ
Shares Held
999
+2.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 216 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA 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. WINA ranks #5 (6.7% 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
This page
|
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 WINA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,656 | 999 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $418,571 | 979 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $498,076 | 1,230 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $616,239 | 1,238 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $468,613 | 1,241 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $445,335 | 1,401 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $492,909 | 1,254 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $580,521 | 1,516 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $528,239 | 1,498 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $268,381 | 742 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||