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BOK Financial Private Wealth’s Intercontinental Exchange ICE Stock Holding History

BOK Financial Private Wealth’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.28M Sell
14,526
-973
-6% -$159K 0.14% 52
2025
Q4 		$2.51M Sell
15,499
-120
-0.8% -$18.8K 0.15% 50
2025
Q3 		$2.63M Buy
15,619
+42
+0.3% +$7.5K 0.17% 47
2025
Q2 		$2.86M Sell
15,577
-2,705
-15% -$465K 0.19% 43
2025
Q1 		$3.15M Sell
18,282
-1,653
-8% -$271K 0.24% 42
2024
Q4 		$2.97M Sell
19,935
-1,762
-8% -$279K 0.22% 44
2024
Q3 		$3.49M Sell
21,697
-2,035
-9% -$314K 0.25% 43
2024
Q2 		$3.25M Buy
23,732
+1
+0% +$134 0.24% 44
2024
Q1 		$3.26M Sell
23,731
-2,057
-8% -$273K 0.24% 46
2023
Q4 		$3.31M Sell
25,788
-1,741
-6% -$197K 0.27% 45
2023
Q3 		$3.03M Sell
27,529
-3,918
-12% -$449K 0.27% 50
2023
Q2 		$3.56M Sell
31,447
-5,678
-15% -$615K 0.29% 48
2023
Q1 		$3.87M Buy
37,125
+1,067
+3% +$111K 0.31% 47
2022
Q4 		$3.7M Sell
36,058
-1,494
-4% -$149K 0.31% 48
2022
Q3 		$3.39M Sell
37,552
-871
-2% -$87.3K 0.31% 49
2022
Q2 		$3.61M Sell
38,423
-1,370
-3% -$146K 0.32% 49
2022
Q1 		$5.26M Buy
39,793
+248
+0.6% +$32K 0.37% 44
2021
Q4 		$5.41M Sell
39,545
-370
-0.9% -$49K 0.37% 40
2021
Q3 		$4.58M Buy
39,915
+147
+0.4% +$17.4K 0.37% 46
2021
Q2 		$4.72M Buy
39,768
+631
+2% +$72.6K 0.38% 44
2021
Q1 		$4.37M Sell
39,137
-978
-2% -$111K 0.4% 43
2020
Q4 		$4.63M Sell
40,115
-2,062
-5% -$214K 0.44% 43
2020
Q3 		$4.22M Sell
42,177
-2,753
-6% -$271K 0.44% 44
2020
Q2 		$4.12M Sell
44,930
-7,775
-15% -$712K 0.43% 46
2020
Q1 		$4.26M Sell
52,705
-33,039
-39% -$2.99M 0.52% 40
2019
Q4 		$7.94M Buy
+85,744
New +$7.96M 0.67% 36

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BOK Financial Private Wealth's ICE Position: Q1 2026 in Review

BOK Financial Private Wealth reduced its Intercontinental Exchange (ICE) stake by 6.3% in Q1 2026, selling an estimated $159K and leaving 14,526 shares worth $2.28M. The position accounts for 0.14% of the portfolio, ranked #52.

BOK Financial Private Wealth first reported a position in ICE in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.94M in Q4 2019. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • BOK Financial Private Wealth held 14,526 shares of Intercontinental Exchange worth $2.28M as of Q1 2026.
  • BOK Financial Private Wealth sold 973 Intercontinental Exchange shares in Q1 2026, an estimated $159K.
  • Intercontinental Exchange made up 0.14% of BOK Financial Private Wealth's portfolio in Q1 2026, its #52 holding.
  • BOK Financial Private Wealth first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 26 quarters since.
  • BOK Financial Private Wealth's Intercontinental Exchange position peaked at $7.94M in Q4 2019.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.