Position in WSM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,787,176
+$556,917 QoQ
Shares Held
11,957
-2.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#329
of 1,001 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM 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. WSM ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
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.
|
28,849 | $407,924 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
11,610 | $355,382 | |
| 8 | GRWG |
GrowGeneration Corp.
|
330 | $488 |
All Filings in WSM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,787,176 | 11,957 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,230,259 | 12,232 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,169,361 | 23,346 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,940,584 | 25,278 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,178,677 | 25,578 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,059,059 | 25,674 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,132,976 | 33,119 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,987,674 | 51,560 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,466,426 | 26,442 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,750,566 | 14,961 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,263,769 | 11,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,737,682 | 11,182 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $733,569 | 5,862 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $723,390 | 5,946 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,207,876 | 27,914 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,454,183 | 29,310 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,006,078 | 27,094 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $4,503,990 | 31,062 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $5,256,221 | 31,078 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $5,500,953 | 31,021 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $204,825 | 1,143 | Shares | Sole | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||