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BOK Financial’s Netflix NFLX Stock Holding History

BOK Financial’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
Q1 		$10.8M Sell
112,408
-26,845
-19% -$2.37M 0.17% 122
2025
Q4 		$13.1M Sell
139,253
-31,597
-18% -$3.41M 0.2% 101
2025
Q3 		$20.5M Buy
170,850
+10,400
+6% +$1.27M 0.31% 66
2025
Q2 		$21.5M Sell
160,450
-2,030
-1% -$230K 0.35% 55
2025
Q1 		$15.2M Buy
162,480
+11,050
+7% +$1.05M 0.27% 72
2024
Q4 		$12.7M Buy
151,430
+3,410
+2% +$281K 0.21% 89
2024
Q3 		$10.5M Buy
148,020
+5,170
+4% +$346K 0.19% 111
2024
Q2 		$9.64M Sell
142,850
-26,550
-16% -$1.66M 0.17% 119
2024
Q1 		$10.4M Buy
169,400
+37,090
+28% +$2.09M 0.19% 115
2023
Q4 		$6.44M Sell
132,310
-24,270
-16% -$1.06M 0.13% 169
2023
Q3 		$6.45M Buy
156,580
+36,080
+30% +$1.53M 0.14% 152
2023
Q2 		$5.31M Buy
120,500
+43,640
+57% +$1.61M 0.11% 183
2023
Q1 		$2.66M Buy
76,860
+11,270
+17% +$373K 0.06% 292
2022
Q4 		$1.93M Buy
65,590
+8,940
+16% +$251K 0.04% 376
2022
Q3 		$1.33M Sell
56,650
-106,610
-65% -$2.37M 0.03% 441
2022
Q2 		$2.85M Sell
163,260
-3,840
-2% -$85.1K 0.05% 297
2022
Q1 		$6.26M Sell
167,100
-21,770
-12% -$906K 0.1% 193
2021
Q4 		$11.4M Sell
188,870
-24,890
-12% -$1.59M 0.18% 129
2021
Q3 		$13M Buy
+213,760
New +$11.8M 0.22% 99
2021
Q1 		$11.5M Sell
219,550
-29,980
-12% -$1.59M 0.21% 113
2020
Q4 		$13.5M Buy
249,530
+130
+0.1% +$6.59K 0.26% 88
2020
Q3 		$12.5M Buy
249,400
+47,490
+24% +$2.36M 0.27% 84
2020
Q2 		$9.19M Buy
201,910
+1,660
+0.8% +$70.7K 0.22% 110
2020
Q1 		$7.52M Buy
200,250
+17,490
+10% +$619K 0.22% 105
2019
Q4 		$5.91M Sell
182,760
-54,960
-23% -$1.63M 0.13% 174
2019
Q3 		$6.36M Sell
237,720
-29,280
-11% -$916K 0.15% 154
2019
Q2 		$9.81M Sell
267,000
-12,680
-5% -$457K 0.24% 108
2019
Q1 		$9.97M Buy
279,680
+57,920
+26% +$2.01M 0.24% 101
2018
Q4 		$5.94M Buy
221,760
+820
+0.4% +$24.5K 0.17% 140
2018
Q3 		$8.27M Buy
220,940
+7,550
+4% +$274K 0.21% 114
2018
Q2 		$8.35M Sell
213,390
-32,470
-13% -$1.11M 0.22% 109
2018
Q1 		$7.26M Sell
245,860
-58,070
-19% -$1.58M 0.21% 124
2017
Q4 		$5.83M Sell
303,930
-150
-0% -$2.89K 0.16% 151
2017
Q3 		$5.51M Buy
304,080
+135,930
+81% +$2.37M 0.16% 149
2017
Q2 		$2.51M Sell
168,150
-134,200
-44% -$2.06M 0.08% 268
2017
Q1 		$4.47M Sell
302,350
-1,130
-0.4% -$15.9K 0.14% 171
2016
Q4 		$3.76M Buy
303,480
+10,930
+4% +$130K 0.12% 191
2016
Q3 		$2.88M Buy
292,550
+100,820
+53% +$962K 0.1% 241
2016
Q2 		$1.75M Sell
191,730
-15,670
-8% -$151K 0.06% 328
2016
Q1 		$2.12M Buy
207,400
+180,950
+684% +$1.78M 0.08% 291
2015
Q4 		$303K Buy
+26,450
New +$302K 0.01% 694

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BOK Financial's NFLX Position: Q1 2026 in Review

BOK Financial reduced its Netflix (NFLX) stake by 19% in Q1 2026, selling an estimated $2.37M and leaving 112,408 shares worth $10.8M. The position accounts for 0.17% of the portfolio, ranked #122.

BOK Financial first reported a position in NFLX in Q4 2015 and has held it in 41 quarters since. The position peaked at $21.5M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • BOK Financial held 112,408 shares of Netflix worth $10.8M as of Q1 2026.
  • BOK Financial sold 26,845 Netflix shares in Q1 2026, an estimated $2.37M.
  • Netflix made up 0.17% of BOK Financial's portfolio in Q1 2026, its #122 holding.
  • BOK Financial first reported a position in Netflix in Q4 2015 and has held it in 41 quarters since.
  • BOK Financial's Netflix position peaked at $21.5M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.