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BOK Financial’s Bath & Body Works BBWI Stock Holding History

BOK Financial’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$162 Buy
+7
New +$134 ﹤0.01% 1153
2025
Q4 		– Sell
-695
Closed -$17.9K – 1021
2025
Q3 		$17.9K Buy
695
+595
+595% +$17.6K ﹤0.01% 962
2025
Q2 		$3K Buy
100
+60
+150% +$1.76K ﹤0.01% 1022
2025
Q1 		$1.21K Sell
40
-29
-42% -$1.03K ﹤0.01% 1161
2024
Q4 		$2.51K Buy
69
+58
+527% +$1.94K ﹤0.01% 1115
2024
Q3 		$325 Buy
+11
New +$365 ﹤0.01% 1276
2024
Q1 		– Sell
-6
Closed -$258 – 1202
2023
Q4 		$258 Buy
+6
New +$203 ﹤0.01% 1215
2017
Q3 		– Sell
-20,569
Closed -$896K – 1133
2017
Q2 		$896K Sell
20,569
-7,163
-26% -$294K 0.03% 495
2017
Q1 		$1.06M Sell
27,732
-2,772
-9% -$125K 0.03% 478
2016
Q4 		$1.62M Buy
30,504
+64
+0.2% +$3.64K 0.05% 349
2016
Q3 		$1.74M Sell
30,440
-784
-3% -$46.2K 0.06% 356
2016
Q2 		$1.7M Buy
31,224
+2,000
+7% +$117K 0.06% 335
2016
Q1 		$2.08M Sell
29,224
-5,001
-15% -$359K 0.08% 294
2015
Q4 		$2.65M Buy
34,225
+7,438
+28% +$576K 0.1% 251
2015
Q3 		$1.95M Buy
26,787
+1,201
+5% +$83K 0.07% 298
2015
Q2 		$1.77M Sell
25,586
-810
-3% -$58.1K 0.06% 339
2015
Q1 		$2.01M Sell
26,396
-34,191
-56% -$2.47M 0.07% 316
2014
Q4 		$4.24M Buy
60,587
+36,619
+153% +$2.26M 0.15% 158
2014
Q3 		$1.3M Sell
23,968
-209
-0.9% -$10.5K 0.04% 391
2014
Q2 		$1.15M Buy
24,177
+338
+1% +$15.5K 0.04% 423
2014
Q1 		$1.09M Sell
23,839
-3,429
-13% -$155K 0.04% 432
2013
Q4 		$1.36M Sell
27,268
-4,746
-15% -$237K 0.05% 369
2013
Q3 		$1.58M Buy
32,014
+1,255
+4% +$57.5K 0.06% 329
2013
Q2 		$1.22M Buy
+30,759
New +$1.24M 0.05% 353

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BOK Financial's BBWI Position: Q2 2026 in Review

BOK Financial opened a new position in Bath & Body Works (BBWI) in Q2 2026: 7 shares worth $162. The stake represents ﹤0.01% of the portfolio and ranks #1153 among its holdings. This is a return to the name: BOK Financial previously reported a position in BBWI as recently as Q3 2025.

BOK Financial first reported a position in BBWI in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.24M in Q4 2014. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • BOK Financial held 7 shares of Bath & Body Works worth $162 as of Q2 2026.
  • Bath & Body Works was a new BOK Financial position in Q2 2026.
  • Bath & Body Works made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #1153 holding.
  • BOK Financial first reported a position in Bath & Body Works in Q2 2013 and has held it in 24 quarters since.
  • BOK Financial's Bath & Body Works position peaked at $4.24M in Q4 2014.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

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