Position in DIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,568,794
-$62,842 QoQ
Shares Held
47,468
-1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#726
of 2,920 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BOKF, NA holds $13,100,760 across 13 Entertainment names. DIS ranks #2 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
115,761 | $8,265,334 | |
| 2 | DIS |
Walt Disney Co
This page
|
47,468 | $4,568,794 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,113 | $82,992 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
1,713 | $61,685 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
258 | $44,641 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
136 | $24,902 | |
| 7 | FOXA |
Fox Corp
|
323 | $16,847 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
162 | $13,104 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,568,794 | 47,468 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,631,636 | 48,056 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $11,657,328 | 102,464 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $18,395,799 | 160,662 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,967,362 | 169,078 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,372,779 | 176,016 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,535,311 | 193,402 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,310,527 | 200,754 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,244,436 | 203,892 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $22,007,424 | 179,858 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,622,965 | 95,503 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,790,606 | 96,121 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,433,120 | 94,457 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $8,494,628 | 84,836 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,815,191 | 101,464 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $12,926,888 | 137,039 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $14,156,506 | 149,963 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $21,748,363 | 158,562 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $27,244,066 | 175,893 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $26,450,067 | 156,352 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $33,560,312 | 181,879 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $34,080,320 | 188,102 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $24,437,183 | 196,947 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $22,541,634 | 202,149 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $19,228,905 | 199,057 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||