AGG β€” ISHARES CORE TOTAL US BOND MARKET

Ownership history in BOKF, NA  Β·  33 quarters on record

This page tracks every 13F SEC filing in which BOKF, NA reported a position in ISHARES CORE TOTAL US BOND MARKET (AGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.39% (2022 Q4)
πŸ“Š Avg. % of fund
0.65%
πŸ“… First filed
2017 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

BOKF, NA Γ— AGG AI Analytics

πŸ“‰ BOKF, NA underperformed the S&P 500 by –13.6% annually on this AGG position. Timing score: 42% (13/31 decisions correct). Average cost basis: $89.55. Maximum drawdown during holding period: –15.9%.

πŸ“ˆ Position Alpha vs SPY
-13.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.6% ann.
31 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
13 of 31 add/trim decisions correct

πŸ’° Entry Quality
$89.55
+10.8% vs current ($99.25)

Best entry: $85.13 (2018 Q2)  Β·  Worst: $101.24 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–15.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

19 adds Β· 14 trims. Bought during 5 of 12 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.81% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AGG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 532,779 +180,632 +51.3% 0.81% $53.2M $99.25
2025 Q3 ADDED 352,147 +18,132 +5.4% 0.53% $35.3M $98.32
2025 Q2 REDUCED 334,015 -3,183 -0.9% 0.54% $33.1M $96.33
2025 Q1 REDUCED 337,198 -75,111 -18.2% 0.59% $33.4M $95.12
2024 Q4 ADDED 412,309 +79,548 +23.9% 0.67% $39.6M $92.59
2024 Q3 ADDED 332,761 +32,971 +11.0% 0.59% $33.5M $95.55
2024 Q2 ADDED 299,790 +14,556 +5.1% 0.52% $29.1M $90.74
2024 Q1 REDUCED 285,234 -325,278 -53.3% 0.50% $27.7M $90.72
2023 Q4 ADDED 610,512 +357,262 +141.1% 1.19% $60.6M $91.39
2023 Q3 REDUCED 253,250 -20,773 -7.6% 0.52% $23.4M $85.61
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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