Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership33,088 shares
Latest Disclosed Value $ 5,204,080
Bokf, Na reports 2.48% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 33,088 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $5,204,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 33,930 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -2.48% during the quarter. The current value of the position is $4,700,481 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F INTERCONTINENTAL EXCHANGE common 45866F104 33,088 -842 -2.48 5,204 -5.30 0.0613
2026-02-03 2025-12-31 13F INTERCONTINENTAL EXCHANGE common 45866F104 33,930 -6,386 -15.84 5,495 -19.10 0.0841
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE common 45866F104 40,316 5,297 15.13 6,792 5.73 0.1022
2025-08-12 2025-06-30 13F INTERCONTINENTAL EXCHANGE common 45866F104 35,019 472 1.37 6,425 7.80 0.1041
2025-05-13 2025-03-31 13F INTERCONTINENTAL EXCHANGE common 45866F104 34,547 -3,334 -8.80 5,959 10.17 0.1054
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE common 45866F104 37,881 6,674 21.39 5,409 6.18 0.0914
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE common 45866F104 31,207 -716 -2.24 5,095 16.59 0.0904
2024-08-08 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,923 -2,992 -8.57 4,370 -8.67 0.0784
2024-05-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,915 -1,839 -5.00 4,784 1.36 0.0871
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,754 39 0.11 4,720 19.68 0.0924
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,715 1,670 4.77 3,945 -0.45 0.0869
2023-08-21 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,045 1,061 3.12 3,963 11.79 0.0807
2023-05-11 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,984 -28,643 -45.74 3,544 -44.83 0.0742
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,627 -5,330 -7.84 6,425 4.63 0.1186
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,957 -799 -1.16 6,140 -5.04 0.1242
2022-08-11 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 68,756 -13,252 -16.16 6,466 -40.32 0.1240
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 82,008 6,534 8.66 10,835 4.96 0.1786
2022-03-11 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 75,474 15,613 26.08 10,323 50.20 0.1597
2021-11-10 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 59,861 -4,541 -7.05 6,873 -4.45 0.1182
2021-04-21 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,402 636 1.00 7,193 -2.16 0.1308
2021-02-12 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,766 3,253 5.38 7,352 21.42 0.1403
2020-10-30 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,513 -5,554 -8.41 6,055 0.07 0.1330
2020-08-12 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 66,067 1,810 2.82 6,051 16.63 0.1423
2020-05-13 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,257 22,112 52.47 5,188 33.03 0.1495
2020-02-12 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,145 -5,116 -10.82 3,900 -10.57 0.0881
2019-11-13 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,261 327 0.70 4,361 8.13 0.1050
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,934 1,683 3.72 4,033 17.03 0.0969
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,251 -690 -1.50 3,446 -0.43 0.0825
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,941 -4,853 -9.55 3,461 -9.02 0.0990
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,794 135 0.27 3,804 2.09 0.0955
2018-08-13 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,659 6,246 14.06 3,726 15.68 0.1003
2018-05-14 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,413 5,234 13.36 3,221 16.49 0.0915
2018-02-14 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,179 961 2.51 2,765 5.29 0.0762
2017-11-14 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,218 7,102 22.82 2,626 28.04 0.0762
2017-08-14 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,116 9,317 42.74 2,051 57.16 0.0645
2017-05-15 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,799 735 3.49 1,305 9.76 0.0407
2017-02-14 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,064 16,926 409.04 1,189 6.64 0.0391
2016-11-10 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,138 -40 -0.96 1,115 4.30 0.0369
2016-08-12 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,178 111 2.73 1,069 11.70 0.0377
2016-05-13 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,067 1,319 48.00 957 35.94 0.0346
2016-02-09 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,748 373 15.71 704 26.16 0.0255
2015-11-13 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,375 73 3.17 558 8.35 0.0210
2015-08-13 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,302 757 49.00 515 42.66 0.0175
2015-05-14 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,545 1,545 0.00 361 0.0122
2015-02-12 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -1,537 -100.00 0 -100.00
2014-11-13 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,537 20 1.32 300 4.53 0.0100
2014-08-14 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,517 -2,572 -62.90 287 -64.48 0.0092
2014-05-14 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 4,089 43 1.06 808 -11.21 0.0268
2014-02-14 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 4,046 4,046 910 0.0305
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.