Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,265,334
-$2,542,694 QoQ
Shares Held
115,761
+3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#732
of 3,331 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX 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. NFLX ranks #1 (63.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
115,761 | $8,265,334 | |
| 2 | DIS |
Walt Disney Co
|
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 NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,265,334 | 115,761 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,808,028 | 112,408 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,056,360 | 139,253 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $20,483,547 | 17,085 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,486,340 | 16,045 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,151,746 | 16,248 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,497,258 | 15,143 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,498,614 | 14,802 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,640,660 | 14,285 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,288,169 | 16,940 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,441,908 | 13,231 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,912,460 | 15,658 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,307,903 | 12,050 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,655,359 | 7,686 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,934,117 | 6,559 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,333,767 | 5,665 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,854,926 | 16,326 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $6,259,398 | 16,710 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $11,378,284 | 18,887 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $13,046,627 | 21,376 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $11,453,045 | 21,955 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $13,492,834 | 24,953 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $12,470,747 | 24,940 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $9,187,711 | 20,191 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $7,519,387 | 20,025 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||