Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,024,464
-$1,179,616 QoQ
Shares Held
32,690
-1.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#525
of 1,650 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE 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. ICE ranks #2 (16.4% 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.
This page
|
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.
|
5,622 | $1,364,290 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,024,464 | 32,690 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,204,080 | 33,088 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,495,302 | 33,930 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,792,439 | 40,316 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,424,935 | 35,019 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,959,357 | 34,547 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,644,647 | 37,881 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,013,091 | 31,207 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,369,938 | 31,923 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,798,368 | 34,915 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,720,316 | 36,754 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,039,384 | 36,715 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,962,888 | 35,045 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,544,191 | 33,984 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,424,903 | 62,627 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $6,139,914 | 67,957 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,465,813 | 68,756 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $10,834,896 | 82,008 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $10,322,578 | 75,474 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $6,873,239 | 59,861 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $7,192,415 | 64,402 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $7,351,582 | 63,766 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $6,054,325 | 60,513 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $6,051,737 | 66,067 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $5,188,752 | 64,257 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||