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BOK Financial Private Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

BOK Financial Private Wealth’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.86M Sell
18,712
-2,409
-11% -$241K 0.11% 63
2025
Q4 		$2.11M Buy
21,121
+511
+2% +$51.3K 0.13% 58
2025
Q3 		$2.07M Sell
20,610
-1,650
-7% -$164K 0.13% 58
2025
Q2 		$2.21M Sell
22,260
-10,863
-33% -$1.06M 0.15% 54
2025
Q1 		$3.28M Sell
33,123
-8,237
-20% -$805K 0.25% 40
2024
Q4 		$4.01M Sell
41,360
-8,286
-17% -$816K 0.29% 36
2024
Q3 		$5.03M Sell
49,646
-10,321
-17% -$1.03M 0.36% 32
2024
Q2 		$5.82M Sell
59,967
-5,016
-8% -$484K 0.42% 29
2024
Q1 		$6.36M Sell
64,983
-21,521
-25% -$2.11M 0.47% 27
2023
Q4 		$8.59M Buy
86,504
+7,685
+10% +$731K 0.7% 21
2023
Q3 		$7.41M Buy
78,819
+13,994
+22% +$1.35M 0.65% 21
2023
Q2 		$6.35M Sell
64,825
-1,065
-2% -$105K 0.52% 27
2023
Q1 		$6.57M Sell
65,890
-4,553
-6% -$450K 0.53% 26
2022
Q4 		$6.83M Buy
70,443
+10,708
+18% +$1.04M 0.57% 24
2022
Q3 		$5.75M Buy
59,735
+7,117
+14% +$720K 0.52% 29
2022
Q2 		$5.35M Buy
52,618
+40,493
+334% +$4.16M 0.48% 30
2022
Q1 		$1.3M Sell
12,125
-29,561
-71% -$3.25M 0.09% 117
2021
Q4 		$4.76M Buy
41,686
+24,458
+142% +$2.8M 0.33% 47
2021
Q3 		$1.98M Sell
17,228
-731
-4% -$84.7K 0.16% 85
2021
Q2 		$2.07M Sell
17,959
-28,050
-61% -$3.21M 0.17% 82
2021
Q1 		$5.24M Sell
46,009
-15,753
-26% -$1.82M 0.48% 38
2020
Q4 		$7.3M Sell
61,762
-27,312
-31% -$3.22M 0.7% 27
2020
Q3 		$10.5M Sell
89,074
-57,088
-39% -$6.77M 1.1% 23
2020
Q2 		$17.3M Buy
146,162
+93,643
+178% +$11M 1.81% 13
2020
Q1 		$6.06M Buy
52,519
+46,267
+740% +$5.27M 0.74% 31
2019
Q4 		$703K Buy
+6,252
New +$705K 0.06% 116
2018
Q3 		– Sell
-1,983
Closed -$211K – 106
2018
Q2 		$211K Sell
1,983
-599
-23% -$63.5K 0.03% 101
2018
Q1 		$277K Buy
2,582
+593
+30% +$63.7K 0.05% 90
2017
Q4 		$217K Sell
1,989
-449
-18% -$49.1K 0.03% 115
2017
Q3 		$267K Buy
2,438
+464
+24% +$50.9K 0.04% 97
2017
Q2 		$216K Sell
1,974
-107
-5% -$11.7K 0.03% 126
2017
Q1 		$226K Sell
2,081
-2,250
-52% -$243K 0.03% 129
2016
Q4 		$468K Buy
4,331
+478
+12% +$52.4K 0.07% 83
2016
Q3 		$433K Sell
3,853
-165
-4% -$18.6K 0.07% 89
2016
Q2 		$452K Buy
+4,018
New +$446K 0.07% 83

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

BOK Financial Private Wealth's AGG Position: Q1 2026 in Review

BOK Financial Private Wealth reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 11% in Q1 2026, selling an estimated $241K and leaving 18,712 shares worth $1.86M. The position accounts for 0.11% of the portfolio, ranked #63.

BOK Financial Private Wealth first reported a position in AGG in Q2 2016 and has held it in 35 quarters since. The position peaked at $17.3M in Q2 2020. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • BOK Financial Private Wealth held 18,712 shares of iShares Core US Aggregate Bond ETF worth $1.86M as of Q1 2026.
  • BOK Financial Private Wealth sold 2,409 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $241K.
  • iShares Core US Aggregate Bond ETF made up 0.11% of BOK Financial Private Wealth's portfolio in Q1 2026, its #63 holding.
  • BOK Financial Private Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and has held it in 35 quarters since.
  • BOK Financial Private Wealth's iShares Core US Aggregate Bond ETF position peaked at $17.3M in Q2 2020.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.