Position in WBD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$82,992
-$7,790 QoQ
Shares Held
3,113
-5.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#901
of 1,304 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD 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. WBD ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
115,761 | $8,265,334 | |
| 2 | DIS |
Walt Disney Co
|
47,468 | $4,568,794 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
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 WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,992 | 3,113 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $90,782 | 3,306 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $57,611 | 1,999 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $46,188 | 2,365 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,341 | 1,426 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,460 | 2,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,125 | 1,431 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,160 | 2,080 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,483 | 3,022 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,047,014 | 119,933 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,813 | 5,256 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $142,765 | 13,146 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $211,926 | 16,900 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $301,094 | 19,940 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $264,292 | 27,879 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $379,856 | 33,031 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $905,581 | 67,480 | Shares | Other | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||