CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 34,536 Value ($000) $8,370 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 36,308 Value ($000) $7,718 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 42,695 Value ($000) $9,084 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 18,220 Value ($000) $3,267 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 44,294 Value ($000) $7,764 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 51,454 Value ($000) $7,471 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 41,641 Value ($000) $5,765 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 41,857 Value ($000) $6,082 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 41,854 Value ($000) $5,488 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 34,506 Value ($000) $3,495 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 35,568 Value ($000) $3,890 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 37,899 Value ($000) $3,644 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 28,116 Value ($000) $2,614 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 33,942 Value ($000) $3,129 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 35,152 Value ($000) $3,662 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 37,499 Value ($000) $4,923 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 37,882 Value ($000) $5,496 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 37,488 Value ($000) $6,072 Avg Close $150.75 Range $137.44 - $164.86

Q1 2021

Shares 37,321 Value ($000) $4,748 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 40,324 Value ($000) $3,986 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 45,226 Value ($000) $3,250 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 29,352 Value ($000) $1,838 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 13,438 Value ($000) $678 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 19,396 Value ($000) $1,996 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 19,426 Value ($000) $1,767 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 18,280 Value ($000) $1,659 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 18,153 Value ($000) $1,483 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 13,251 Value ($000) $1,002 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 13,254 Value ($000) $1,259 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 13,422 Value ($000) $1,233 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 14,193 Value ($000) $1,360 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 14,651 Value ($000) $1,459 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 13,995 Value ($000) $1,184 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 13,622 Value ($000) $1,125 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 13,684 Value ($000) $1,186 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 13,331 Value ($000) $1,163 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 13,028 Value ($000) $936 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 12,796 Value ($000) $813 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 13,109 Value ($000) $909 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 11,429 Value ($000) $825 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 9,788 Value ($000) $709 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 10,617 Value ($000) $934 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 10,077 Value ($000) $794 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 3,335 Value ($000) $276 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 9,660 Value ($000) $788 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 8,923 Value ($000) $737 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 11,951 Value ($000) $923 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 12,127 Value ($000) $929 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 11,891 Value ($000) $818 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 10,691 Value ($000) $671 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,536	$8,370	$222.19	$199.09 - $249.74
Q3 2025	36,308	$7,718	$217.80	$202.31 - $230.94
Q2 2025	42,695	$9,084	$185.05	$141.84 - $214.22
Q1 2025	18,220	$3,267	$186.79	$158.37 - $208.64
Q4 2024	44,294	$7,764	$170.68	$141.04 - $195.17
Q3 2024	51,454	$7,471	$139.87	$125.64 - $151.75
Q2 2024	41,641	$5,765	$137.19	$130.24 - $146.30
Q1 2024	41,857	$6,082	$131.88	$119.70 - $145.65
Q4 2023	41,854	$5,488	$104.53	$85.21 - $128.71
Q3 2023	34,506	$3,495	$103.04	$91.48 - $114.28
Q2 2023	35,568	$3,890	$95.91	$80.08 - $110.39
Q1 2023	37,899	$3,644	$99.69	$82.85 - $117.39
Q4 2022	28,116	$2,614	$93.09	$82.58 - $112.41
Q3 2022	33,942	$3,129	$100.28	$85.19 - $110.00
Q2 2022	35,152	$3,662	$114.42	$92.48 - $135.11
Q1 2022	37,499	$4,923	$135.88	$114.29 - $151.03
Q4 2021	37,882	$5,496	$143.40	$126.96 - $161.80
Q3 2021	37,488	$6,072	$150.75	$137.44 - $164.86
Q1 2021	37,321	$4,748	$107.90	$88.65 - $123.56
Q4 2020	40,324	$3,986	$77.69	$64.62 - $90.65
Q3 2020	45,226	$3,250	$61.00	$52.23 - $70.76
Q2 2020	29,352	$1,838	$56.64	$36.13 - $77.68
Q1 2020	13,438	$678	$79.47	$34.41 - $97.05
Q4 2019	19,396	$1,996	$86.78	$75.22 - $95.35
Q3 2019	19,426	$1,767	$80.63	$74.23 - $88.21
Q2 2019	18,280	$1,659	$79.83	$73.26 - $84.04
Q1 2019	18,153	$1,483	$72.22	$65.91 - $76.46
Q4 2018	13,251	$1,002	$76.57	$61.93 - $86.56
Q3 2018	13,254	$1,259	$85.67	$80.75 - $89.32
Q2 2018	13,422	$1,233	$82.96	$76.04 - $86.71
Q1 2018	14,193	$1,360	$86.88	$77.62 - $92.74
Q4 2017	14,651	$1,459	$79.30	$72.71 - $88.32
Q3 2017	13,995	$1,184	$71.34	$66.73 - $76.13
Q2 2017	13,622	$1,125	$69.96	$65.61 - $74.61
Q1 2017	13,684	$1,186	$76.35	$69.82 - $83.21
Q4 2016	13,331	$1,163	$68.75	$59.92 - $78.32
Q3 2016	13,028	$936	$58.25	$50.40 - $61.85
Q2 2016	12,796	$813	$58.66	$49.02 - $64.09
Q1 2016	13,109	$909	$55.37	$48.82 - $59.97
Q4 2015	11,429	$825	$63.80	$58.27 - $68.12
Q3 2015	9,788	$709	$66.57	$56.25 - $76.11
Q2 2015	10,617	$934	$69.27	$64.62 - $74.46
Q1 2015	10,077	$794	$64.53	$59.61 - $68.18
Q4 2014	3,335	$276	$66.54	$61.27 - $68.77
Q3 2014	9,660	$788	$66.63	$63.41 - $69.42
Q2 2014	8,923	$737	$63.06	$58.82 - $68.20
Q1 2014	11,951	$923	$59.33	$54.71 - $63.28
Q4 2013	12,127	$929	$57.34	$54.08 - $61.85
Q3 2013	11,891	$818	$53.93	$50.43 - $56.07
Q2 2013	10,691	$671	$47.00	$41.63 - $50.86