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AGO icon

BOK Financial’s Assured Guaranty AGO Stock Holding History

BOK Financial’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,986
Closed -$341K – 854
2020
Q2 		$341K Sell
13,986
-1,223
-8% -$33.3K 0.01% 709
2020
Q1 		$393K Sell
15,209
-15,404
-50% -$638K 0.01% 635
2019
Q4 		$1.5M Sell
30,613
-343
-1% -$16.4K 0.03% 416
2019
Q3 		$1.38M Sell
30,956
-1,348
-4% -$59.3K 0.03% 433
2019
Q2 		$1.36M Sell
32,304
-690
-2% -$30.4K 0.03% 422
2019
Q1 		$1.47M Sell
32,994
-565
-2% -$23.5K 0.04% 402
2018
Q4 		$1.28M Sell
33,559
-3,489
-9% -$139K 0.04% 405
2018
Q3 		$1.56M Sell
37,048
-52
-0.1% -$2.06K 0.04% 417
2018
Q2 		$1.33M Sell
37,100
-1,451
-4% -$52.8K 0.04% 430
2018
Q1 		$1.4M Buy
38,551
+1,347
+4% +$47.5K 0.04% 410
2017
Q4 		$1.26M Buy
37,204
+553
+2% +$20.1K 0.03% 439
2017
Q3 		$1.38M Sell
36,651
-618
-2% -$26.5K 0.04% 413
2017
Q2 		$1.56M Buy
37,269
+404
+1% +$15.9K 0.05% 371
2017
Q1 		$1.37M Buy
36,865
+2,912
+9% +$115K 0.04% 414
2016
Q4 		$1.28M Buy
33,953
+1,087
+3% +$36.5K 0.04% 408
2016
Q3 		$912K Buy
32,866
+14,027
+74% +$378K 0.03% 496
2016
Q2 		$478K Sell
18,839
-14,731
-44% -$379K 0.02% 603
2016
Q1 		$849K Sell
33,570
-4,716
-12% -$116K 0.03% 459
2015
Q4 		$1.01M Sell
38,286
-6,728
-15% -$180K 0.04% 429
2015
Q3 		$1.13M Buy
45,014
+1,823
+4% +$45.9K 0.04% 400
2015
Q2 		$1.04M Buy
+43,191
New +$1.2M 0.04% 448

Other funds holding AGO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BOK Financial's AGO Position: Q3 2020 in Review

BOK Financial sold out of Assured Guaranty (AGO) in Q3 2020, closing a stake of 13,986 shares — an estimated $341K sold.

BOK Financial first reported a position in AGO in Q2 2015 and held it in 21 quarters. The position peaked at $1.56M in Q3 2018. 208 funds tracked by Wall St. Rank hold AGO as of Q3 2020.

  • BOK Financial reported no remaining Assured Guaranty position as of Q3 2020 after selling out during the quarter.
  • BOK Financial sold 13,986 Assured Guaranty shares in Q3 2020, an estimated $341K.
  • BOK Financial first reported a position in Assured Guaranty in Q2 2015 and held it in 21 quarters.
  • BOK Financial's Assured Guaranty position peaked at $1.56M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2020.

Based on BOK Financial's 13F filing for Q3 2020, filed 30 Oct 2020.