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BOK Financial’s Annaly Capital Management NLY Stock Holding History

BOK Financial’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-195
Closed -$4.12K – 1192
2026
Q1 		$4.12K Buy
+195
New +$4.44K ﹤0.01% 991
2025
Q1 		– Sell
-450
Closed -$8.16K – 1352
2024
Q4 		$8.16K Hold
450
– – ﹤0.01% 995
2024
Q3 		$8.85K Hold
450
– – ﹤0.01% 1006
2024
Q2 		$8.58K Sell
450
-47
-9% -$912 ﹤0.01% 961
2024
Q1 		$9.66K Buy
497
+450
+957% +$8.68K ﹤0.01% 959
2023
Q4 		$910 Hold
47
– – ﹤0.01% 1158
2023
Q3 		$734 Buy
+47
New +$934 ﹤0.01% 1097
2023
Q2 		– Sell
-1,087
Closed -$20.8K – 1147
2023
Q1 		$20.8K Buy
+1,087
New +$22.9K ﹤0.01% 927
2022
Q2 		– Sell
-2,712
Closed -$76K – 951
2022
Q1 		$76K Sell
2,712
-1,181
-30% -$35.1K ﹤0.01% 965
2021
Q4 		$122K Buy
3,893
+280
+8% +$9.41K ﹤0.01% 960
2021
Q3 		$122K Buy
+3,613
New +$124K ﹤0.01% 937
2021
Q1 		– Sell
-3,957
Closed -$134K – 933
2020
Q4 		$134K Buy
3,957
+800
+25% +$24.8K ﹤0.01% 885
2020
Q3 		$90K Buy
3,157
+225
+8% +$6.51K ﹤0.01% 839
2020
Q2 		$77K Buy
2,932
+61
+2% +$1.51K ﹤0.01% 836
2020
Q1 		$58K Sell
2,871
-98
-3% -$3.45K ﹤0.01% 812
2019
Q4 		$112K Sell
2,969
-7,915
-73% -$289K ﹤0.01% 909
2019
Q3 		$384K Buy
10,884
+56
+0.5% +$2.02K 0.01% 733
2019
Q2 		$395K Sell
10,828
-501
-4% -$19.1K 0.01% 722
2019
Q1 		$453K Sell
11,329
-3,442
-23% -$140K 0.01% 698
2018
Q4 		$580K Sell
14,771
-532
-3% -$21.3K 0.02% 582
2018
Q3 		$626K Buy
15,303
+6,489
+74% +$272K 0.02% 613
2018
Q2 		$363K Buy
8,814
+389
+5% +$16.2K 0.01% 755
2018
Q1 		$352K Buy
8,425
+330
+4% +$14.1K 0.01% 723
2017
Q4 		$385K Buy
8,095
+136
+2% +$6.46K 0.01% 728
2017
Q3 		$388K Buy
7,959
+903
+13% +$44.2K 0.01% 724
2017
Q2 		$340K Sell
7,056
-1,151
-14% -$54.3K 0.01% 716
2017
Q1 		$365K Sell
8,207
-207
-2% -$8.81K 0.01% 724
2016
Q4 		$335K Buy
8,414
+368
+5% +$15K 0.01% 734
2016
Q3 		$338K Sell
8,046
-1,300
-14% -$56.3K 0.01% 731
2016
Q2 		$413K Buy
9,346
+309
+3% +$13.1K 0.01% 634
2016
Q1 		$371K Buy
9,037
+278
+3% +$10.9K 0.01% 647
2015
Q4 		$329K Sell
8,759
-725
-8% -$28.3K 0.01% 675
2015
Q3 		$375K Buy
9,484
+2,538
+37% +$101K 0.01% 633
2015
Q2 		$255K Buy
+6,946
New +$281K 0.01% 736
2014
Q4 		– Sell
-35,873
Closed -$1.53M – 755
2014
Q3 		$1.53M Buy
35,873
+25,344
+241% +$1.16M 0.05% 353
2014
Q2 		$482K Buy
10,529
+354
+3% +$16.3K 0.02% 626
2014
Q1 		$446K Buy
10,175
+104
+1% +$4.49K 0.01% 655
2013
Q4 		$402K Buy
10,071
+232
+2% +$10.1K 0.01% 674
2013
Q3 		$456K Sell
9,839
-479
-5% -$22.5K 0.02% 600
2013
Q2 		$518K Buy
+10,318
New +$603K 0.02% 520

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BOK Financial's NLY Position: Q2 2026 in Review

BOK Financial sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 195 shares — an estimated $4.12K sold.

BOK Financial first reported a position in NLY in Q2 2013 and held it in 40 quarters. The position peaked at $1.53M in Q3 2014. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • BOK Financial reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
  • BOK Financial sold 195 Annaly Capital Management shares in Q2 2026, an estimated $4.12K.
  • BOK Financial first reported a position in Annaly Capital Management in Q2 2013 and held it in 40 quarters.
  • BOK Financial's Annaly Capital Management position peaked at $1.53M in Q3 2014.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.