Arvest Bank Trust Division’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.81M | Sell |
53,797
-812
| -1% | -$170K | 0.53% | 42 |
|
|
2025
Q4 | $13.2M | Sell |
54,609
-1,031
| -2% | -$230K | 0.72% | 40 |
|
|
2025
Q3 | $11.8M | Sell |
55,640
-410
| -0.7% | -$89.8K | 0.66% | 44 |
|
|
2025
Q2 | $11.9M | Buy |
56,050
+31
| +0.1% | +$5.78K | 0.7% | 47 |
|
|
2025
Q1 | $10M | Buy |
56,019
+1,723
| +3% | +$325K | 0.64% | 52 |
|
|
2024
Q4 | $9.68M | Sell |
54,296
-1,201
| -2% | -$208K | 0.58% | 53 |
|
|
2024
Q3 | $8.31M | Buy |
+55,497
| New | +$7.9M | 0.48% | 57 |
|
|
2021
Q3 | $12.4M | Sell |
76,773
-2,361
| -3% | -$385K | 0.7% | 45 |
|
|
2021
Q2 | $12.2M | Buy |
79,134
+16,244
| +26% | +$2.45M | 0.67% | 46 |
|
|
2021
Q1 | $8M | Sell |
62,890
-2,013
| -3% | -$237K | 0.47% | 55 |
|
|
2020
Q4 | $6.42M | Sell |
64,903
-1,203
| -2% | -$102K | 0.4% | 52 |
|
|
2020
Q3 | $4.75M | Sell |
66,106
-4,030
| -6% | -$269K | 0.34% | 51 |
|
|
2020
Q2 | $4.39M | Sell |
70,136
-36,638
| -34% | -$2.28M | 0.33% | 54 |
|
|
2020
Q1 | $5.38M | Sell |
106,774
-13,107
| -11% | -$1.15M | 0.5% | 53 |
|
|
2019
Q4 | $12.3M | Sell |
119,881
-2,015
| -2% | -$194K | 0.79% | 46 |
|
|
2019
Q3 | $11.1M | Sell |
121,896
-3,308
| -3% | -$297K | 0.76% | 49 |
|
|
2019
Q2 | $11.4M | Sell |
125,204
-3,007
| -2% | -$269K | 0.78% | 50 |
|
|
2019
Q1 | $10.5M | Sell |
128,211
-825
| -0.6% | -$67K | 0.72% | 51 |
|
|
2018
Q4 | $9.75M | Sell |
129,036
-494
| -0.4% | -$42.8K | 0.78% | 49 |
|
|
2018
Q3 | $12.3M | Sell |
129,530
-2,066
| -2% | -$201K | 0.83% | 47 |
|
|
2018
Q2 | $12.1M | Sell |
131,596
-1,182
| -0.9% | -$112K | 0.86% | 45 |
|
|
2018
Q1 | $12.7M | Sell |
132,778
-1,788
| -1% | -$178K | 0.9% | 39 |
|
|
2017
Q4 | $13.4M | Sell |
134,566
-4,058
| -3% | -$370K | 0.94% | 39 |
|
|
2017
Q3 | $11.7M | Buy |
138,624
+514
| +0.4% | +$42.4K | 0.84% | 46 |
|
|
2017
Q2 | $11.4M | Buy |
138,110
+1,733
| +1% | +$141K | 0.87% | 45 |
|
|
2017
Q1 | $11.8M | Sell |
136,377
-2,884
| -2% | -$257K | 0.93% | 45 |
|
|
2016
Q4 | $12.1M | Sell |
139,261
-1,784
| -1% | -$144K | 0.97% | 45 |
|
|
2016
Q3 | $10.1M | Sell |
141,045
-916
| -0.6% | -$62.9K | 0.84% | 47 |
|
|
2016
Q2 | $9.02M | Buy |
141,961
+543
| +0.4% | +$37.8K | 0.78% | 47 |
|
|
2016
Q1 | $9.8M | Buy |
141,418
+3,213
| +2% | +$212K | 0.83% | 48 |
|
|
2015
Q4 | $9.98M | Sell |
138,205
-1,052
| -0.8% | -$80.6K | 0.87% | 44 |
|
|
2015
Q3 | $10.1M | Buy |
139,257
+3,050
| +2% | +$245K | 0.91% | 44 |
|
|
2015
Q2 | $12M | Buy |
136,207
+615
| +0.5% | +$51.6K | 1.01% | 41 |
|
|
2015
Q1 | $10.7M | Buy |
135,592
+1,801
| +1% | +$142K | 0.91% | 46 |
|
|
2014
Q4 | $11.1M | Buy |
133,791
+2,315
| +2% | +$188K | 0.98% | 48 |
|
|
2014
Q3 | $10.7M | Buy |
+131,476
| New | +$10.8M | 0.99% | 47 |
|
Other funds holding COF
VCM
VPM
Arvest Bank Trust Division's COF Position: Q1 2026 in Review
Arvest Bank Trust Division reduced its Capital One (COF) stake by 1.5% in Q1 2026, selling an estimated $170K and leaving 53,797 shares worth $9.81M. The position accounts for 0.53% of the portfolio, ranked #42.
Arvest Bank Trust Division first reported a position in COF in Q3 2014 and has held it in 36 quarters since. The position peaked at $13.4M in Q4 2017. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Arvest Bank Trust Division held 53,797 shares of Capital One worth $9.81M as of Q1 2026.
- Arvest Bank Trust Division sold 812 Capital One shares in Q1 2026, an estimated $170K.
- Capital One made up 0.53% of Arvest Bank Trust Division's portfolio in Q1 2026, its #42 holding.
- Arvest Bank Trust Division first reported a position in Capital One in Q3 2014 and has held it in 36 quarters since.
- Arvest Bank Trust Division's Capital One position peaked at $13.4M in Q4 2017.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Arvest Bank Trust Division's 13F filing for Q1 2026, filed 13 May 2026.