BOK Financial Private Wealth’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8	Closed	-$1.43K	–	514
2024 Q4	$1.43K	Buy	+8	New	+$1.39K	﹤0.01%	472
2023 Q3	–	Sell	-110	Closed	-$12K	–	383
2023 Q2	$12K	Hold	110	–	–	﹤0.01%	308
2023 Q1	$10.6K	Hold	110	–	–	﹤0.01%	338
2022 Q4	$10.2K	Hold	110	–	–	﹤0.01%	320
2022 Q3	$10K	Hold	110	–	–	﹤0.01%	328
2022 Q2	$11K	Sell	110 -1,549	-93%	-$189K	﹤0.01%	334
2022 Q1	$218K	Buy	1,659 +194	+13%	+$28.3K	0.02%	285
2021 Q4	$213K	Sell	1,465 -250	-15%	-$38.6K	0.01%	288
2021 Q3	$278K	Buy	1,715 +273	+19%	+$44.5K	0.02%	202
2021 Q2	$223K	Buy	+1,442	New	+$218K	0.02%	211
2020 Q1	–	Sell	-2,845	Closed	-$293K	–	189
2019 Q4	$293K	Buy	+2,845	New	+$274K	0.02%	157