BOK Financial
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
Q3 		– Sell
-11,610
Closed -$355K – 1125
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

North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Daytona Street Capital
Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

BOK Financial's BBW Position: Q3 2026 in Review

BOK Financial sold out of Build-A-Bear (BBW) in Q3 2026, closing a stake of 11,610 shares — an estimated $355K sold.

BOK Financial first reported a position in BBW in Q3 2024 and held it in 8 quarters. The position peaked at $575K in Q4 2024. 28 funds tracked by Wall St. Rank hold BBW as of Q3 2026.

  • BOK Financial reported no remaining Build-A-Bear position as of Q3 2026 after selling out during the quarter.
  • BOK Financial sold 11,610 Build-A-Bear shares in Q3 2026, an estimated $355K.
  • BOK Financial first reported a position in Build-A-Bear in Q3 2024 and held it in 8 quarters.
  • BOK Financial's Build-A-Bear position peaked at $575K in Q4 2024.
  • 28 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2026.

Based on BOK Financial's 13F filing for Q3 2026, filed 27 Oct 2026.