Position in NDAQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,670,647
-$387,348 QoQ
Shares Held
46,570
-2.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#317
of 1,076 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ 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. NDAQ ranks #3 (15.0% 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.
This page
|
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 NDAQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,670,647 | 46,570 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,057,995 | 47,803 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,714,592 | 48,539 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,950,457 | 55,969 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,423,501 | 60,652 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,862,094 | 64,093 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,980,078 | 64,417 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,450,671 | 47,263 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,124,721 | 51,854 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,378,058 | 53,535 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,152,989 | 54,231 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,603,743 | 53,586 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,716,375 | 54,491 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,956,334 | 54,076 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,021,497 | 81,850 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,584,787 | 80,889 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,981,143 | 26,099 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $4,657,257 | 26,135 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $5,701,768 | 27,150 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $5,308,629 | 27,503 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $4,260,116 | 28,890 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $4,187,152 | 31,544 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $3,667,062 | 29,884 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $3,459,130 | 28,954 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $2,705,504 | 28,494 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||