BOK Financial’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-119
| Closed | -$1.19K | – | 1161 |
|
|
2026
Q1 | $1.19K | Buy |
+119
| New | +$1.32K | ﹤0.01% | 1019 |
|
|
2024
Q4 | – | Sell |
-24
| Closed | -$247 | – | 1301 |
|
|
2024
Q3 | $247 | Hold |
24
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q2 | $229 | Hold |
24
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q1 | $235 | Hold |
24
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q4 | $235 | Hold |
24
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q3 | $177 | Buy |
+24
| New | +$238 | ﹤0.01% | 1148 |
|
|
2023
Q2 | – | Sell |
-175,162
| Closed | -$1.77M | – | 1073 |
|
|
2023
Q1 | $1.77M | Buy |
175,162
+29,122
| +20% | +$317K | 0.04% | 372 |
|
|
2022
Q4 | $1.51M | Buy |
146,040
+745
| +0.5% | +$6.81K | 0.03% | 420 |
|
|
2022
Q3 | $1.22M | Sell |
145,295
-40,061
| -22% | -$470K | 0.02% | 461 |
|
|
2022
Q2 | $2.05M | Buy |
185,356
+2,257
| +1% | +$26.8K | 0.04% | 368 |
|
|
2022
Q1 | $2.4M | Buy |
183,099
+2,269
| +1% | +$31.7K | 0.04% | 363 |
|
|
2021
Q4 | $2.72M | Sell |
180,830
-2,875
| -2% | -$45.6K | 0.04% | 340 |
|
|
2021
Q3 | $2.9M | Buy |
+183,705
| New | +$2.98M | 0.05% | 327 |
|
|
2021
Q1 | $3.26M | Buy |
194,560
+1,667
| +0.9% | +$26.9K | 0.06% | 294 |
|
|
2020
Q4 | $3.01M | Buy |
192,893
+164,601
| +582% | +$2.43M | 0.06% | 294 |
|
|
2020
Q3 | $394K | Sell |
28,292
-1,258
| -4% | -$17.3K | 0.01% | 676 |
|
|
2020
Q2 | $381K | Sell |
29,550
-769
| -3% | -$9.65K | 0.01% | 694 |
|
|
2020
Q1 | $321K | Sell |
30,319
-3,154
| -9% | -$52.6K | 0.01% | 675 |
|
|
2019
Q4 | $592K | Sell |
33,473
-4,426
| -12% | -$75.3K | 0.01% | 659 |
|
|
2019
Q3 | $610K | Sell |
37,899
-1,835
| -5% | -$30.1K | 0.01% | 621 |
|
|
2019
Q2 | $668K | Sell |
39,734
-999
| -2% | -$17.4K | 0.02% | 595 |
|
|
2019
Q1 | $733K | Buy |
40,733
+934
| +2% | +$16.7K | 0.02% | 570 |
|
|
2018
Q4 | $698K | Buy |
39,799
+559
| +1% | +$9.96K | 0.02% | 539 |
|
|
2018
Q3 | $731K | Buy |
39,240
+1,079
| +3% | +$20.6K | 0.02% | 569 |
|
|
2018
Q2 | $710K | Sell |
38,161
-788
| -2% | -$14.9K | 0.02% | 569 |
|
|
2018
Q1 | $737K | Buy |
38,949
+555
| +1% | +$10.5K | 0.02% | 537 |
|
|
2017
Q4 | $776K | Buy |
38,394
+538
| +1% | +$11.1K | 0.02% | 548 |
|
|
2017
Q3 | $821K | Sell |
37,856
-609
| -2% | -$13K | 0.02% | 537 |
|
|
2017
Q2 | $819K | Sell |
38,465
-1,019
| -3% | -$21.2K | 0.03% | 518 |
|
|
2017
Q1 | $786K | Sell |
39,484
-456
| -1% | -$8.79K | 0.02% | 541 |
|
|
2016
Q4 | $724K | Sell |
39,940
-347
| -0.9% | -$6.58K | 0.02% | 546 |
|
|
2016
Q3 | $787K | Sell |
40,287
-337
| -0.8% | -$6.6K | 0.03% | 530 |
|
|
2016
Q2 | $805K | Buy |
+40,624
| New | +$767K | 0.03% | 489 |
|
|
2014
Q2 | – | Sell |
-183,209
| Closed | -$3.94M | – | 912 |
|
|
2014
Q1 | $3.94M | Buy |
183,209
+6,504
| +4% | +$140K | 0.13% | 173 |
|
|
2013
Q4 | $3.41M | Sell |
176,705
-104
| -0.1% | -$2.21K | 0.11% | 200 |
|
|
2013
Q3 | $3.99M | Buy |
176,809
+1,382
| +0.8% | +$31.1K | 0.14% | 155 |
|
|
2013
Q2 | $4.04M | Buy |
+175,427
| New | +$5.07M | 0.15% | 139 |
|
Other funds holding AGNC
EIC
BOK Financial's AGNC Position: Q2 2026 in Review
BOK Financial sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 119 shares — an estimated $1.19K sold.
BOK Financial first reported a position in AGNC in Q2 2013 and held it in 37 quarters. The position peaked at $4.04M in Q2 2013. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.
- BOK Financial reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
- BOK Financial sold 119 AGNC Investment shares in Q2 2026, an estimated $1.19K.
- BOK Financial first reported a position in AGNC Investment in Q2 2013 and held it in 37 quarters.
- BOK Financial's AGNC Investment position peaked at $4.04M in Q2 2013.
- 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.
Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.