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BOK Financial Private Wealth’s Netflix NFLX Stock Holding History

BOK Financial Private Wealth’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$238K Sell
3,328
-1,118
-25% -$98.5K 0.01% 168
2026
Q1 		$427K Sell
4,446
-631
-12% -$55.6K 0.03% 135
2025
Q4 		$476K Sell
5,077
-213
-4% -$23K 0.03% 129
2025
Q3 		$634K Buy
5,290
+1,420
+37% +$173K 0.04% 118
2025
Q2 		$518K Buy
3,870
+3,730
+2,664% +$422K 0.03% 120
2025
Q1 		$13.1K Buy
140
+60
+75% +$5.71K ﹤0.01% 372
2024
Q4 		$7.13K Sell
80
-610
-88% -$50.2K ﹤0.01% 389
2024
Q3 		$48.9K Buy
+690
New +$46.1K ﹤0.01% 261
2023
Q2 		– Sell
-40
Closed -$1.38K – 425
2023
Q1 		$1.38K Buy
+40
New +$1.32K ﹤0.01% 448
2022
Q2 		– Sell
-19,130
Closed -$717K – 425
2022
Q1 		$717K Buy
19,130
+2,950
+18% +$123K 0.05% 149
2021
Q4 		$975K Buy
16,180
+2,310
+17% +$148K 0.07% 132
2021
Q3 		$847K Buy
13,870
+2,990
+27% +$165K 0.07% 121
2021
Q2 		$575K Buy
10,880
+3,530
+48% +$180K 0.05% 136
2021
Q1 		$383K Buy
7,350
+600
+9% +$31.8K 0.03% 139
2020
Q4 		$365K Buy
6,750
+460
+7% +$23.3K 0.03% 138
2020
Q3 		$315K Buy
6,290
+60
+1% +$2.99K 0.03% 138
2020
Q2 		$283K Buy
6,230
+160
+3% +$6.81K 0.03% 143
2020
Q1 		$228K Buy
+6,070
New +$215K 0.03% 166

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BOK Financial Private Wealth's NFLX Position: Q2 2026 in Review

BOK Financial Private Wealth reduced its Netflix (NFLX) stake by 25% in Q2 2026, selling an estimated $98.5K and leaving 3,328 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #168.

BOK Financial Private Wealth first reported a position in NFLX in Q1 2020 and has held it in 18 quarters since. The position peaked at $975K in Q4 2021. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • BOK Financial Private Wealth held 3,328 shares of Netflix worth $238K as of Q2 2026.
  • BOK Financial Private Wealth sold 1,118 Netflix shares in Q2 2026, an estimated $98.5K.
  • Netflix made up 0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #168 holding.
  • BOK Financial Private Wealth first reported a position in Netflix in Q1 2020 and has held it in 18 quarters since.
  • BOK Financial Private Wealth's Netflix position peaked at $975K in Q4 2021.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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