Position in CBOE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,364,290
-$468,005 QoQ
Shares Held
5,622
-13.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#439
of 977 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BOKF, NA holds $24,546,729 across 11 Financial Data & Stock Exchanges names. CBOE ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
19,217 | $7,404,392 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
32,690 | $4,024,464 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
46,570 | $3,670,647 | |
| 4 | CME |
Cme Group Inc.
|
12,775 | $2,821,103 | |
| 5 | MCO |
Moodys Corp /De/
|
4,211 | $1,907,245 | |
| 6 | COIN |
Coinbase Global, Inc.
|
11,194 | $1,636,450 | |
| 7 | MSCI |
MSCI Inc.
|
2,920 | $1,635,316 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
5,622 | $1,364,290 |
All Filings in CBOE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,364,290 | 5,622 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,832,295 | 6,519 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,613,679 | 6,429 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,465,988 | 10,055 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,310,877 | 9,909 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,316,077 | 10,235 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,906,712 | 9,758 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,949,747 | 9,517 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $332,126 | 1,953 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $551 | 3 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $535 | 3 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $468 | 3 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $276 | 2 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $268 | 2 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $288,706 | 2,301 | Shares | Other | 2023-02-13 | |
| 2021-03-31 | $358,737 | 3,635 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $338,118 | 3,631 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $318,934 | 3,635 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $533,187 | 5,716 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $514,525 | 5,765 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||