BOK Financial’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 | $6.42M | Buy |
35,019
+472
| +1% | +$86.6K | 0.1% | 169 |
|
|
2025
Q1 | $5.96M | Sell |
34,547
-3,334
| -9% | -$575K | 0.11% | 165 |
|
|
2024
Q4 | $5.41M | Buy |
37,881
+6,674
| +21% | +$953K | 0.09% | 185 |
|
|
2024
Q3 | $5.09M | Sell |
31,207
-716
| -2% | -$117K | 0.09% | 192 |
|
|
2024
Q2 | $4.37M | Sell |
31,923
-2,992
| -9% | -$410K | 0.08% | 216 |
|
|
2024
Q1 | $4.78M | Sell |
34,915
-1,839
| -5% | -$252K | 0.09% | 218 |
|
|
2023
Q4 | $4.72M | Buy |
36,754
+39
| +0.1% | +$5.01K | 0.09% | 208 |
|
|
2023
Q3 | $3.94M | Buy |
36,715
+1,670
| +5% | +$179K | 0.09% | 209 |
|
|
2023
Q2 | $3.96M | Buy |
35,045
+1,061
| +3% | +$120K | 0.08% | 225 |
|
|
2023
Q1 | $3.54M | Sell |
33,984
-28,643
| -46% | -$2.99M | 0.07% | 240 |
|
|
2022
Q4 | $6.42M | Sell |
62,627
-5,330
| -8% | -$547K | 0.12% | 170 |
|
|
2022
Q3 | $6.14M | Sell |
67,957
-799
| -1% | -$72.2K | 0.12% | 168 |
|
|
2022
Q2 | $6.47M | Sell |
68,756
-13,252
| -16% | -$1.25M | 0.12% | 170 |
|
|
2022
Q1 | $10.8M | Buy |
82,008
+6,534
| +9% | +$863K | 0.18% | 128 |
|
|
2021
Q4 | $10.3M | Buy |
75,474
+15,613
| +26% | +$2.14M | 0.16% | 143 |
|
|
2021
Q3 | $6.87M | Buy |
+59,861
| New | +$6.87M | 0.12% | 184 |
|
|
2021
Q1 | $7.19M | Buy |
64,402
+636
| +1% | +$71K | 0.13% | 163 |
|
|
2020
Q4 | $7.35M | Buy |
63,766
+3,253
| +5% | +$375K | 0.14% | 151 |
|
|
2020
Q3 | $6.06M | Sell |
60,513
-5,554
| -8% | -$556K | 0.13% | 159 |
|
|
2020
Q2 | $6.05M | Buy |
66,067
+1,810
| +3% | +$166K | 0.14% | 157 |
|
|
2020
Q1 | $5.19M | Buy |
64,257
+22,112
| +52% | +$1.79M | 0.15% | 151 |
|
|
2019
Q4 | $3.9M | Sell |
42,145
-5,116
| -11% | -$473K | 0.09% | 231 |
|
|
2019
Q3 | $4.36M | Buy |
47,261
+327
| +0.7% | +$30.2K | 0.11% | 209 |
|
|
2019
Q2 | $4.03M | Buy |
46,934
+1,683
| +4% | +$145K | 0.1% | 225 |
|
|
2019
Q1 | $3.45M | Sell |
45,251
-690
| -2% | -$52.5K | 0.08% | 253 |
|
|
2018
Q4 | $3.46M | Sell |
45,941
-4,853
| -10% | -$366K | 0.1% | 225 |
|
|
2018
Q3 | $3.8M | Buy |
50,794
+135
| +0.3% | +$10.1K | 0.1% | 248 |
|
|
2018
Q2 | $3.73M | Buy |
50,659
+6,246
| +14% | +$459K | 0.1% | 241 |
|
|
2018
Q1 | $3.22M | Buy |
44,413
+5,234
| +13% | +$380K | 0.09% | 265 |
|
|
2017
Q4 | $2.77M | Buy |
39,179
+961
| +3% | +$67.8K | 0.08% | 292 |
|
|
2017
Q3 | $2.63M | Buy |
38,218
+7,102
| +23% | +$488K | 0.08% | 283 |
|
|
2017
Q2 | $2.05M | Buy |
31,116
+9,317
| +43% | +$614K | 0.06% | 320 |
|
|
2017
Q1 | $1.31M | Buy |
21,799
+735
| +3% | +$44K | 0.04% | 429 |
|
|
2016
Q4 | $1.19M | Buy |
21,064
+374
| +2% | +$21.1K | 0.04% | 425 |
|
|
2016
Q3 | $1.12M | Sell |
20,690
-200
| -1% | -$10.8K | 0.04% | 451 |
|
|
2016
Q2 | $1.07M | Buy |
20,890
+555
| +3% | +$28.4K | 0.04% | 432 |
|
|
2016
Q1 | $957K | Buy |
20,335
+6,595
| +48% | +$310K | 0.03% | 435 |
|
|
2015
Q4 | $704K | Buy |
13,740
+1,865
| +16% | +$95.6K | 0.03% | 505 |
|
|
2015
Q3 | $558K | Buy |
11,875
+365
| +3% | +$17.2K | 0.02% | 545 |
|
|
2015
Q2 | $515K | Buy |
11,510
+3,785
| +49% | +$169K | 0.02% | 578 |
|
|
2015
Q1 | $361K | Buy |
+7,725
| New | +$361K | 0.01% | 629 |
|
|
2014
Q4 | – | Sell |
-7,685
| Closed | -$300K | – | 739 |
|
|
2014
Q3 | $300K | Buy |
7,685
+100
| +1% | +$3.9K | 0.01% | 699 |
|
|
2014
Q2 | $287K | Sell |
7,585
-12,860
| -63% | -$487K | 0.01% | 786 |
|
|
2014
Q1 | $808K | Buy |
20,445
+215
| +1% | +$8.5K | 0.03% | 488 |
|
|
2013
Q4 | $910K | Buy |
20,230
+6,715
| +50% | +$302K | 0.03% | 459 |
|
|
2013
Q3 | $490K | Buy |
13,515
+15
| +0.1% | +$544 | 0.02% | 580 |
|
|
2013
Q2 | $480K | Buy |
+13,500
| New | +$480K | 0.02% | 539 |
|