Position in CME
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,821,103
-$3,084,715 QoQ
Shares Held
12,775
-36.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#638
of 1,680 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME 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. CME ranks #4 (11.5% 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.
This page
|
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.
|
5,622 | $1,364,290 |
All Filings in CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,821,103 | 12,775 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,905,818 | 19,996 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,813,599 | 21,289 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,594,527 | 24,407 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,459,930 | 27,066 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,232,335 | 27,262 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,397,239 | 27,547 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,230,714 | 28,238 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,743,668 | 29,215 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,998,646 | 32,508 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,674,966 | 31,695 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,326,551 | 31,598 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,856,460 | 31,607 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,409,024 | 33,464 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,755,611 | 34,227 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $6,485,082 | 36,612 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,250,023 | 40,303 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $9,868,097 | 41,487 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $9,198,256 | 40,262 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $7,470,268 | 38,630 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $8,183,700 | 40,071 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $7,434,193 | 40,836 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $7,863,904 | 47,002 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $9,986,457 | 61,440 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $10,797,709 | 62,447 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||