Arvest Bank Trust Division’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
56,050
+31
| +0.1% | +$6.6K | 0.7% | 47 |
|
|
2025
Q1 | $10M | Buy |
56,019
+1,723
| +3% | +$309K | 0.64% | 52 |
|
|
2024
Q4 | $9.68M | Sell |
54,296
-1,201
| -2% | -$214K | 0.58% | 53 |
|
|
2024
Q3 | $8.31M | Buy |
+55,497
| New | +$8.31M | 0.48% | 57 |
|
|
2021
Q3 | $12.4M | Sell |
76,773
-2,361
| -3% | -$382K | 0.7% | 45 |
|
|
2021
Q2 | $12.2M | Buy |
79,134
+16,244
| +26% | +$2.51M | 0.67% | 46 |
|
|
2021
Q1 | $8M | Sell |
62,890
-2,013
| -3% | -$256K | 0.47% | 55 |
|
|
2020
Q4 | $6.42M | Sell |
64,903
-1,203
| -2% | -$119K | 0.4% | 52 |
|
|
2020
Q3 | $4.75M | Sell |
66,106
-4,030
| -6% | -$290K | 0.34% | 51 |
|
|
2020
Q2 | $4.39M | Sell |
70,136
-36,638
| -34% | -$2.29M | 0.33% | 54 |
|
|
2020
Q1 | $5.38M | Sell |
106,774
-13,107
| -11% | -$661K | 0.5% | 53 |
|
|
2019
Q4 | $12.3M | Sell |
119,881
-2,015
| -2% | -$207K | 0.79% | 46 |
|
|
2019
Q3 | $11.1M | Sell |
121,896
-3,308
| -3% | -$301K | 0.76% | 49 |
|
|
2019
Q2 | $11.4M | Sell |
125,204
-3,007
| -2% | -$273K | 0.78% | 50 |
|
|
2019
Q1 | $10.5M | Sell |
128,211
-825
| -0.6% | -$67.4K | 0.72% | 51 |
|
|
2018
Q4 | $9.75M | Sell |
129,036
-494
| -0.4% | -$37.3K | 0.78% | 49 |
|
|
2018
Q3 | $12.3M | Sell |
129,530
-2,066
| -2% | -$196K | 0.83% | 47 |
|
|
2018
Q2 | $12.1M | Sell |
131,596
-1,182
| -0.9% | -$109K | 0.86% | 45 |
|
|
2018
Q1 | $12.7M | Sell |
132,778
-1,788
| -1% | -$171K | 0.9% | 39 |
|
|
2017
Q4 | $13.4M | Sell |
134,566
-4,058
| -3% | -$404K | 0.94% | 39 |
|
|
2017
Q3 | $11.7M | Buy |
138,624
+514
| +0.4% | +$43.5K | 0.84% | 46 |
|
|
2017
Q2 | $11.4M | Buy |
138,110
+1,733
| +1% | +$143K | 0.87% | 45 |
|
|
2017
Q1 | $11.8M | Sell |
136,377
-2,884
| -2% | -$250K | 0.93% | 45 |
|
|
2016
Q4 | $12.1M | Sell |
139,261
-1,784
| -1% | -$156K | 0.97% | 45 |
|
|
2016
Q3 | $10.1M | Sell |
141,045
-916
| -0.6% | -$65.8K | 0.84% | 47 |
|
|
2016
Q2 | $9.02M | Buy |
141,961
+543
| +0.4% | +$34.5K | 0.78% | 47 |
|
|
2016
Q1 | $9.8M | Buy |
141,418
+3,213
| +2% | +$223K | 0.83% | 48 |
|
|
2015
Q4 | $9.98M | Sell |
138,205
-1,052
| -0.8% | -$75.9K | 0.87% | 44 |
|
|
2015
Q3 | $10.1M | Buy |
139,257
+3,050
| +2% | +$221K | 0.91% | 44 |
|
|
2015
Q2 | $12M | Buy |
136,207
+615
| +0.5% | +$54.1K | 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% | +$193K | 0.98% | 48 |
|
|
2014
Q3 | $10.7M | Buy |
+131,476
| New | +$10.7M | 0.99% | 47 |
|