AT
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Arvest Trust’s Capital One COF Stock Holding History

Arvest Trust’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$7.89M Sell
57,013
-2,976
-5% -$417K 0.47% 58
2024
Q1 		$8.93M Sell
59,989
-2,008
-3% -$272K 0.51% 56
2023
Q4 		$8.13M Sell
61,997
-1,461
-2% -$158K 0.49% 56
2023
Q3 		$6.16M Sell
63,458
-579
-0.9% -$61.9K 0.4% 59
2023
Q2 		$7.49M Sell
64,037
-2,305
-3% -$231K 0.45% 59
2023
Q1 		$6.38M Sell
66,342
-3,454
-5% -$362K 0.4% 57
2022
Q4 		$6.49M Sell
69,796
-1,911
-3% -$188K 0.41% 58
2022
Q3 		$6.61M Sell
71,707
-1,075
-1% -$114K 0.45% 57
2022
Q2 		$7.58M Sell
72,782
-651
-0.9% -$79.6K 0.5% 57
2022
Q1 		$9.64M Sell
73,433
-1,946
-3% -$284K 0.54% 53
2021
Q4 		$10.9M Buy
+75,379
New +$11.6M 0.58% 53
2014
Q2 		$10.8M Buy
130,428
+481
+0.4% +$37.4K 1% 43
2014
Q1 		$9.6M Sell
129,947
-1,336
-1% -$98.1K 0.93% 48
2013
Q4 		$10.1M Sell
131,283
-3,229
-2% -$230K 1% 47
2013
Q3 		$9.25M Sell
134,512
-906
-0.7% -$61K 1.01% 46
2013
Q2 		$8.51M Buy
+135,418
New +$7.98M 0.97% 44

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Arvest Trust's COF Position: Q2 2024 in Review

Arvest Trust reduced its Capital One (COF) stake by 5% in Q2 2024, selling an estimated $417K and leaving 57,013 shares worth $7.89M. The position accounts for 0.47% of the portfolio, ranked #58.

Arvest Trust first reported a position in COF in Q2 2013 and has held it in 16 quarters since. The position peaked at $10.9M in Q4 2021. 1,196 funds tracked by Wall St. Rank hold COF as of Q2 2024.

  • Arvest Trust held 57,013 shares of Capital One worth $7.89M as of Q2 2024.
  • Arvest Trust sold 2,976 Capital One shares in Q2 2024, an estimated $417K.
  • Capital One made up 0.47% of Arvest Trust's portfolio in Q2 2024, its #58 holding.
  • Arvest Trust first reported a position in Capital One in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's Capital One position peaked at $10.9M in Q4 2021.
  • 1,196 funds tracked by Wall St. Rank held Capital One as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.