BOK Financial
BBWI icon

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
Q3 		– Sell
-7
Closed -$162 – 1126
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 $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

BOK Financial's BBWI Position: Q3 2026 in Review

BOK Financial sold out of Bath & Body Works (BBWI) in Q3 2026, closing a stake of 7 shares — an estimated $162 sold.

BOK Financial first reported a position in BBWI in Q2 2013 and held it in 24 quarters. The position peaked at $4.24M in Q4 2014. 332 funds tracked by Wall St. Rank hold BBWI as of Q3 2026.

  • BOK Financial reported no remaining Bath & Body Works position as of Q3 2026 after selling out during the quarter.
  • BOK Financial sold 7 Bath & Body Works shares in Q3 2026, an estimated $162.
  • BOK Financial first reported a position in Bath & Body Works in Q2 2013 and held it in 24 quarters.
  • BOK Financial's Bath & Body Works position peaked at $4.24M in Q4 2014.
  • 332 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2026.

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