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Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Bokf, NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
32,690
Value
$4.02M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ICE by Bokf, NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,690$4.02M0.1%−398−1.2%ReducedHolders
Q1 202633,088$5.20M0.1%−842−2.5%ReducedHolders
Q4 202533,930$5.50M0.1%−6,386−15.8%ReducedHolders
Q3 202540,316$6.79M0.1%+5,297+15.1%AddedHolders
Q2 202535,019$6.42M0.1%+472+1.4%AddedHolders
Q1 202534,547$5.96M0.1%−3,334−8.8%ReducedHolders
Q4 202437,881$5.41M0.1%+6,674+21.4%AddedHolders
Q3 202431,207$5.09M0.1%−716−2.2%ReducedHolders
Q2 202431,923$4.37M0.1%−2,992−8.6%ReducedHolders
Q1 202434,915$4.78M0.1%−1,839−5.0%ReducedHolders
Q4 202336,754$4.72M0.1%+39+0.1%AddedHolders
Q3 202336,715$3.94M0.1%+1,670+4.8%AddedHolders
Q2 202335,045$3.96M0.1%+1,061+3.1%AddedHolders
Q1 202333,984$3.54M0.1%−28,643−45.7%ReducedHolders
Q4 202262,627$6.42M0.1%−5,330−7.8%ReducedHolders
Q3 202267,957$6.14M0.1%−799−1.2%ReducedHolders
Q2 202268,756$6.47M0.1%−13,252−16.2%ReducedHolders
Q1 202282,008$10.8M0.2%+6,534+8.7%AddedHolders
Q4 202175,474$10.3M0.2%+15,613+26.1%AddedHolders
Q3 202159,861$6.87M0.1%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 202164,402$7.19M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.