Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BOK Financial Private Wealth, Inc. closes position in CMCSA / Comcast Corporation

On November 7, 2025 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Comcast Corporation (US:CMCSA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 7, 2025 disclosing 277 shares of Comcast Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-07 2025-09-30 13F COMCAST CORP CL A 20030N101 0 -100.00 0
2025-08-07 2025-06-30 13F COMCAST CORP CL A 20030N101 277 277 10 0.0007
2025-05-14 2025-03-31 13F COMCAST CORP CL A 20030N101 0 -80 -100.00 0 -100.00
2025-02-07 2024-12-31 13F COMCAST CORP CL A 20030N101 80 -341 -81.00 3 -82.35 0.0002
2024-11-13 2024-09-30 13F COMCAST CORP CL A 20030N101 421 421 18 0.0013
2023-08-08 2023-06-30 13F COMCAST CORP CL A 20030N101 0 -110 -100.00 0 -100.00
2023-04-24 2023-03-31 13F COMCAST CORP CL A 20030N101 110 58 111.54 4 300.00 0.0003
2023-02-02 2022-12-31 13F COMCAST CORP CL A 20030N101 52 -60 -53.57 2 -66.67 0.0002
2022-11-07 2022-09-30 13F/A-1 COMCAST CORP CL A 20030N101 112 -49,906 -99.78 3 -99.85 0.0003
2022-11-04 2022-09-30 13F COMCAST CORP- COM 20030N101 7,315 -42,703 330 0.0460
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 50,018 -14,524 -22.50 1,963 -35.04 0.1746
2022-05-09 2022-03-31 13F COMCAST CORP- COM 20030N101 64,542 18,765 40.99 3,022 31.16 0.2146
2022-02-15 2021-12-31 13F COMCAST CORP- COM 20030N101 45,777 -23,089 -33.53 2,304 -40.19 0.1588
2021-11-15 2021-09-30 13F/A-1 COMCAST CORP- COM 20030N101 68,866 27,263 65.53 3,852 62.39 0.3071
2021-11-09 2021-09-30 13F COMCAST CORP- COM 20030N101 7,315 -34,288 330 0.0460
2021-08-03 2021-06-30 13F COMCAST CORP- COM 20030N101 41,603 4,656 12.60 2,372 18.66 0.1931
2021-05-12 2021-03-31 13F COMCAST CORP- COM 20030N101 36,947 29,727 411.73 1,999 428.84 0.1818
2021-02-01 2020-12-31 13F COMCAST CORP- COM 20030N101 7,220 975 15.61 378 30.80 0.0360
2020-11-06 2020-09-30 13F COMCAST CORP- COM 20030N101 6,245 272 4.55 289 24.03 0.0301
2020-08-13 2020-06-30 13F COMCAST CORP- COM 20030N101 5,973 -600 -9.13 233 3.10 0.0244
2020-05-07 2020-03-31 13F COMCAST CORP- COM 20030N101 6,573 -4,609 -41.22 226 -55.07 0.0274
2020-02-05 2019-12-31 13F COMCAST CORP- COM 20030N101 11,182 3,867 52.86 503 52.42 0.0424
2019-11-08 2019-09-30 13F COMCAST CORP- COM 20030N101 7,315 987 15.60 330 23.13 0.0460
2019-08-01 2019-06-30 13F Comcast COM 20030N101 6,328 6,328 268 0.0392
2018-08-08 2018-06-30 13F COMCAST CORP CL A 20030N101 0 -6,166 -100.00 0 -100.00
2018-05-09 2018-03-31 13F COMCAST CORP CL A 20030N101 6,166 0 0.00 211 -14.57 0.0348
2018-02-05 2017-12-31 13F COMCAST CORP CL A 20030N101 6,166 0 0.00 247 4.22 0.0392
2017-11-06 2017-09-30 13F COMCAST CORP CL A 20030N101 6,166 -694 -10.12 237 -11.24 0.0390
2017-07-27 2017-06-30 13F COMCAST CORP CL A 20030N101 6,860 -44 -0.64 267 2.69 0.0386
2017-05-08 2017-03-31 13F COMCAST CORP CL A 20030N101 6,904 3,691 114.88 260 17.12 0.0367
2017-02-08 2016-12-31 13F COMCAST CORP CL A 20030N101 3,213 -156 -4.63 222 -0.45 0.0337
2016-11-07 2016-09-30 13F COMCAST CORP CL A 20030N101 3,369 3,369 223 0.0338
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.