BF
BBW icon

BOK Financial’s Build-A-Bear BBW Stock Holding History

BOK Financial’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$355K Buy
11,610
+3,400
+41% +$122K ﹤0.01% 615
2026
Q1 		$307K Sell
8,210
-257
-3% -$13.5K ﹤0.01% 621
2025
Q4 		$519K Sell
8,467
-43
-0.5% -$2.34K 0.01% 538
2025
Q3 		$555K Sell
8,510
-25
-0.3% -$1.47K 0.01% 549
2025
Q2 		$440K Sell
8,535
-2,855
-25% -$121K 0.01% 603
2025
Q1 		$423K Sell
11,390
-2,319
-17% -$92.2K 0.01% 606
2024
Q4 		$575K Buy
13,709
+747
+6% +$29K 0.01% 523
2024
Q3 		$437K Buy
+12,962
New +$365K 0.01% 596

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BOK Financial's BBW Position: Q2 2026 in Review

BOK Financial increased its Build-A-Bear (BBW) stake by 41% in Q2 2026, buying an estimated $122K and bringing the position to 11,610 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

BOK Financial first reported a position in BBW in Q3 2024 and has held it in 8 quarters since. The position peaked at $575K in Q4 2024. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • BOK Financial held 11,610 shares of Build-A-Bear worth $355K as of Q2 2026.
  • BOK Financial bought 3,400 Build-A-Bear shares in Q2 2026, an estimated $122K.
  • Build-A-Bear made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #615 holding.
  • BOK Financial first reported a position in Build-A-Bear in Q3 2024 and has held it in 8 quarters since.
  • BOK Financial's Build-A-Bear position peaked at $575K in Q4 2024.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.