AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionBokf, Na
Latest Disclosed Ownership119 shares
Latest Disclosed Value $ 1,194
Bokf, Na ownership in AGNC / AGNC Investment Corp.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 119 shares of AGNC Investment Corp. (US:AGNC) valued at $1,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2025 disclosing 0 shares of AGNC Investment Corp.. The current value of the position is $1,225 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F AGNC INVESTMENT CORP REIT common 00123Q104 119 119 1 0.0000
2025-02-14 2024-12-31 13F AGNC INVESTMENT CORP REIT common 00123Q104 0 -24 -100.00 0 0.0000
2024-11-14 2024-09-30 13F AGNC INVESTMENT CORP REIT common 00123Q104 24 0 0.00 0 0.0000
2024-08-08 2024-06-30 13F AGNC INVT COM 00123Q104 24 0 0.00 0 0.0000
2024-05-15 2024-03-31 13F AGNC INVT COM 00123Q104 24 0 0.00 0 0.0000
2024-02-14 2023-12-31 13F AGNC INVT COM 00123Q104 24 0 0.00 0 0.0000
2023-11-14 2023-09-30 13F AGNC INVT COM 00123Q104 24 24 0 0.0000
2023-08-21 2023-06-30 13F AGNC INVT COM 00123Q104 0 -175,162 -100.00 0 -100.00
2023-05-11 2023-03-31 13F AGNC INVT COM 00123Q104 175,162 29,122 19.94 1,766 16.81 0.0369
2023-02-13 2022-12-31 13F AGNC INVT COM 00123Q104 146,040 745 0.51 1,512 23.55 0.0279
2022-11-14 2022-09-30 13F AGNC INVT COM 00123Q104 145,295 -40,061 -21.61 1,223 -40.40 0.0247
2022-08-11 2022-06-30 13F AGNC INVT COM 00123Q104 185,356 2,257 1.23 2,052 -14.46 0.0393
2022-05-13 2022-03-31 13F AGNC INVT COM 00123Q104 183,099 2,269 1.25 2,399 -11.80 0.0395
2022-03-11 2021-12-31 13F AGNC INVT COM 00123Q104 180,830 -2,875 -1.57 2,720 -6.11 0.0421
2021-11-10 2021-09-30 13F AGNC INVT COM 00123Q104 183,705 -10,855 -5.58 2,897 -11.16 0.0498
2021-04-21 2021-03-31 13F AGNC INVT COM 00123Q104 194,560 1,667 0.86 3,261 8.37 0.0593
2021-02-12 2020-12-31 13F AGNC INVT COM 00123Q104 192,893 164,601 581.79 3,009 663.71 0.0574
2020-10-30 2020-09-30 13F AGNC INVT COM 00123Q104 28,292 -1,258 -4.26 394 3.41 0.0087
2020-08-12 2020-06-30 13F AGNC INVT COM 00123Q104 29,550 -769 -2.54 381 18.69 0.0090
2020-05-13 2020-03-31 13F AGNC INVT COM 00123Q104 30,319 -3,154 -9.42 321 -45.78 0.0092
2020-02-12 2019-12-31 13F AGNC INVT COM 00123Q104 33,473 -4,426 -11.68 592 -2.95 0.0134
2019-11-13 2019-09-30 13F AGNC INVT COM 00123Q104 37,899 -1,835 -4.62 610 -8.68 0.0147
2019-08-14 2019-06-30 13F AGNC INVT COM 00123Q104 39,734 -999 -2.45 668 -8.87 0.0160
2019-05-15 2019-03-31 13F AGNC INVT COM 00123Q104 40,733 934 2.35 733 5.01 0.0175
2019-02-13 2018-12-31 13F AGNC INVT COM 00123Q104 39,799 559 1.42 698 -4.51 0.0200
2018-11-13 2018-09-30 13F AGNC INVT COM 00123Q104 39,240 1,079 2.83 731 2.96 0.0183
2018-08-13 2018-06-30 13F AGNC INVT COM 00123Q104 38,161 -788 -2.02 710 -3.66 0.0191
2018-05-14 2018-03-31 13F AGNC INVT COM 00123Q104 38,949 555 1.45 737 -5.03 0.0209
2018-02-14 2017-12-31 13F AGNC INVT COM 00123Q104 38,394 538 1.42 776 -5.48 0.0214
2017-11-14 2017-09-30 13F AGNC INVT COM 00123Q104 37,856 -609 -1.58 821 0.24 0.0238
2017-08-14 2017-06-30 13F AGNC INVT COM 00123Q104 38,465 -1,019 -2.58 819 4.20 0.0258
2017-05-15 2017-03-31 13F AGNC INVT COM 00123Q104 39,484 -456 -1.14 786 8.56 0.0245
2017-02-14 2016-12-31 13F AGNC INVT COM 00123Q104 39,940 -347 -0.86 724 -8.01 0.0238
2016-11-10 2016-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 40,287 -337 -0.83 787 -2.24 0.0261
2016-08-12 2016-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 40,624 40,624 0.00 805 0.0284
2014-11-13 2014-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 0 -183,209 -100.00 0 -100.00
2014-05-14 2014-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 183,209 6,504 3.68 3,937 15.49 0.1305
2014-02-14 2013-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 176,705 -104 -0.06 3,409 -14.60 0.1142
2013-11-12 2013-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 176,809 1,382 0.79 3,992 -1.11 0.1449
2013-08-14 2013-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 175,427 175,427 4,037 0.1525
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.