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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
Q2 		$1.64M Sell
13,347
-1,179
-8% -$177K 0.08% 73
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BOK Financial Private Wealth's ICE Position: Q2 2026 in Review

BOK Financial Private Wealth reduced its Intercontinental Exchange (ICE) stake by 8.1% in Q2 2026, selling an estimated $177K and leaving 13,347 shares worth $1.64M. The position accounts for 0.08% of the portfolio, ranked #73.

BOK Financial Private Wealth first reported a position in ICE in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.94M in Q4 2019. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • BOK Financial Private Wealth held 13,347 shares of Intercontinental Exchange worth $1.64M as of Q2 2026.
  • BOK Financial Private Wealth sold 1,179 Intercontinental Exchange shares in Q2 2026, an estimated $177K.
  • Intercontinental Exchange made up 0.08% of BOK Financial Private Wealth's portfolio in Q2 2026, its #73 holding.
  • BOK Financial Private Wealth first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 27 quarters since.
  • BOK Financial Private Wealth's Intercontinental Exchange position peaked at $7.94M in Q4 2019.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.