TCOO
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Trust Company of Oklahoma’s Intercontinental Exchange ICE Stock Holding History

Trust Company of Oklahoma’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 		$1.19M Sell
9,681
-195
-2% -$29.3K 0.31% 59
2026
Q1 		$1.55M Buy
9,876
+39
+0.4% +$6.36K 0.45% 46
2025
Q4 		$1.59M Sell
9,837
-457
-4% -$71.6K 0.46% 45
2025
Q3 		$1.73M Buy
10,294
+222
+2% +$39.7K 0.51% 44
2025
Q2 		$1.85M Buy
10,072
+93
+0.9% +$16K 0.59% 38
2025
Q1 		$1.72M Sell
9,979
-431
-4% -$70.6K 0.59% 40
2024
Q4 		$1.55M Buy
10,410
+589
+6% +$93.3K 0.5% 44
2024
Q3 		$1.58M Sell
9,821
-438
-4% -$67.5K 0.51% 47
2024
Q2 		$1.4M Sell
10,259
-735
-7% -$98.8K 0.49% 47
2024
Q1 		$1.51M Sell
10,994
-505
-4% -$67.1K 0.54% 46
2023
Q4 		$1.48M Sell
11,499
-898
-7% -$102K 0.55% 44
2023
Q3 		$1.36M Buy
12,397
+29
+0.2% +$3.32K 0.54% 46
2023
Q2 		$1.4M Sell
12,368
-413
-3% -$44.7K 0.52% 48
2023
Q1 		$1.33M Sell
12,781
-32
-0.2% -$3.33K 0.52% 47
2022
Q4 		$1.31M Sell
12,813
-161
-1% -$16K 0.53% 45
2022
Q3 		$1.17M Sell
12,974
-210
-2% -$21.1K 0.59% 43
2022
Q2 		$1.24M Sell
13,184
-260
-2% -$27.8K 0.58% 46
2022
Q1 		$1.78M Sell
13,444
-248
-2% -$32K 0.68% 40
2021
Q4 		$1.87M Sell
13,692
-507
-4% -$67.2K 0.63% 39
2021
Q3 		$1.63M Sell
14,199
-673
-5% -$79.9K 0.58% 42
2021
Q2 		$1.77M Sell
14,872
-575
-4% -$66.2K 0.6% 43
2021
Q1 		$1.73M Buy
15,447
+744
+5% +$84.4K 0.62% 42
2020
Q4 		$1.7M Buy
14,703
+660
+5% +$68.5K 0.62% 39
2020
Q3 		$1.41M Buy
+14,043
New +$1.38M 0.58% 40
2020
Q1 		$1.04M Buy
12,846
+522
+4% +$47.3K 0.54% 44
2019
Q4 		$1.14M Buy
12,324
+565
+5% +$52.4K 0.45% 50
2019
Q3 		$1.09M Buy
11,759
+401
+4% +$36.6K 0.48% 50
2019
Q2 		$976K Sell
11,358
-1,167
-9% -$95.3K 0.44% 56
2019
Q1 		$954K Buy
12,525
+16
+0.1% +$1.2K 0.43% 55
2018
Q4 		$942K Buy
12,509
+25
+0.2% +$1.92K 0.5% 49
2018
Q3 		$935K Sell
12,484
-369
-3% -$27.7K 0.43% 52
2018
Q2 		$945K Sell
12,853
-2,439
-16% -$178K 0.47% 50
2018
Q1 		$1.11M Buy
15,292
+1,262
+9% +$92.3K 0.54% 50
2017
Q4 		$990K Buy
14,030
+2,760
+24% +$189K 0.47% 57
2017
Q3 		$774K Sell
11,270
-190
-2% -$12.5K 0.39% 59
2017
Q2 		$755K Buy
11,460
+140
+1% +$8.59K 0.39% 59
2017
Q1 		$678K Buy
11,320
+181
+2% +$10.6K 0.35% 64
2016
Q4 		$628K Buy
11,139
+669
+6% +$37K 0.34% 61
2016
Q3 		$564K Sell
10,470
-65
-0.6% -$3.55K 0.31% 66
2016
Q2 		$539K Buy
10,535
+200
+2% +$10.1K 0.3% 62
2016
Q1 		$486K Buy
10,335
+250
+2% +$12.2K 0.27% 62
2015
Q4 		$517K Buy
10,085
+160
+2% +$8.05K 0.29% 59
2015
Q3 		$466K Buy
9,925
+140
+1% +$6.48K 0.27% 69
2015
Q2 		$438K Sell
9,785
-150
-2% -$6.96K 0.23% 74
2015
Q1 		$464K Buy
9,935
+250
+3% +$11.3K 0.23% 73
2014
Q4 		$425K Buy
9,685
+110
+1% +$4.71K 0.21% 79
2014
Q3 		$374K Buy
9,575
+295
+3% +$11.3K 0.19% 86
2014
Q2 		$351K Buy
9,280
+3,325
+56% +$130K 0.17% 90
2014
Q1 		$236K Buy
5,955
+640
+12% +$27K 0.15% 83
2013
Q4 		$239K Buy
+5,315
New +$219K 0.16% 82

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Trust Company of Oklahoma's ICE Position: Q2 2026 in Review

Trust Company of Oklahoma reduced its Intercontinental Exchange (ICE) stake by 2% in Q2 2026, selling an estimated $29.3K and leaving 9,681 shares worth $1.19M. The position accounts for 0.31% of the portfolio, ranked #59.

Trust Company of Oklahoma first reported a position in ICE in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.87M in Q4 2021. 547 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Trust Company of Oklahoma held 9,681 shares of Intercontinental Exchange worth $1.19M as of Q2 2026.
  • Trust Company of Oklahoma sold 195 Intercontinental Exchange shares in Q2 2026, an estimated $29.3K.
  • Intercontinental Exchange made up 0.31% of Trust Company of Oklahoma's portfolio in Q2 2026, its #59 holding.
  • Trust Company of Oklahoma first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 50 quarters since.
  • Trust Company of Oklahoma's Intercontinental Exchange position peaked at $1.87M in Q4 2021.
  • 547 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.