BOK Financial Private Wealth’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
15,577
-2,705
| -15% | -$496K | 0.19% | 43 |
|
|
2025
Q1 | $3.15M | Sell |
18,282
-1,653
| -8% | -$285K | 0.24% | 42 |
|
|
2024
Q4 | $2.97M | Sell |
19,935
-1,762
| -8% | -$263K | 0.22% | 44 |
|
|
2024
Q3 | $3.49M | Sell |
21,697
-2,035
| -9% | -$327K | 0.25% | 43 |
|
|
2024
Q2 | $3.25M | Buy |
23,732
+1
| +0% | +$137 | 0.24% | 44 |
|
|
2024
Q1 | $3.26M | Sell |
23,731
-2,057
| -8% | -$283K | 0.24% | 46 |
|
|
2023
Q4 | $3.31M | Sell |
25,788
-1,741
| -6% | -$224K | 0.27% | 45 |
|
|
2023
Q3 | $3.03M | Sell |
27,529
-3,918
| -12% | -$431K | 0.27% | 50 |
|
|
2023
Q2 | $3.56M | Sell |
31,447
-5,678
| -15% | -$642K | 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% | -$153K | 0.31% | 48 |
|
|
2022
Q3 | $3.39M | Sell |
37,552
-871
| -2% | -$78.7K | 0.31% | 49 |
|
|
2022
Q2 | $3.61M | Sell |
38,423
-1,370
| -3% | -$129K | 0.32% | 49 |
|
|
2022
Q1 | $5.26M | Buy |
39,793
+248
| +0.6% | +$32.8K | 0.37% | 44 |
|
|
2021
Q4 | $5.41M | Sell |
39,545
-370
| -0.9% | -$50.6K | 0.37% | 40 |
|
|
2021
Q3 | $4.58M | Buy |
39,915
+147
| +0.4% | +$16.9K | 0.37% | 46 |
|
|
2021
Q2 | $4.72M | Buy |
39,768
+631
| +2% | +$74.9K | 0.38% | 44 |
|
|
2021
Q1 | $4.37M | Sell |
39,137
-978
| -2% | -$109K | 0.4% | 43 |
|
|
2020
Q4 | $4.63M | Sell |
40,115
-2,062
| -5% | -$238K | 0.44% | 43 |
|
|
2020
Q3 | $4.22M | Sell |
42,177
-2,753
| -6% | -$275K | 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% | -$2.67M | 0.52% | 40 |
|
|
2019
Q4 | $7.94M | Buy |
+85,744
| New | +$7.94M | 0.67% | 36 |
|