BOK Financial’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

BOK Financial’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.58M	Buy	42,853 +5,867	+16%	+$249K	0.03%	437
2020 Q4	$969K	Sell	36,986 -31,771	-46%	-$696K	0.02%	524
2020 Q3	$1.35M	Buy	68,757 +11,851	+21%	+$234K	0.03%	400
2020 Q2	$1.1M	Buy	+56,906	New	+$1.11M	0.03%	441
2015 Q1	–	Sell	-7,077	Closed	-$239K	–	867
2014 Q4	$239K	Sell	7,077 -1,698	-19%	-$57.9K	0.01%	597
2014 Q3	$327K	Buy	+8,775	New	+$355K	0.01%	680

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BOK Financial's DISCK Position: Q1 2021 in Review

BOK Financial increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 16% in Q1 2021, buying an estimated $249K and bringing the position to 42,853 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #437.

BOK Financial first reported a position in DISCK in Q3 2014 and has held it in 6 quarters since. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

BOK Financial held 42,853 shares of Discovery, Inc. Series C Common Stock worth $1.58M as of Q1 2021.
BOK Financial bought 5,867 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $249K.
Discovery, Inc. Series C Common Stock made up 0.03% of BOK Financial's portfolio in Q1 2021, its #437 holding.
BOK Financial first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and has held it in 6 quarters since.
509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on BOK Financial's 13F filing for Q1 2021, filed 21 Apr 2021.