Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionBokf, Na
Latest Disclosed Ownership34,480 shares
Latest Disclosed Value $ 6,290,186
Bokf, Na reports 0.16% decrease in ownership of COF / Capital One Financial Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 34,480 shares of Capital One Financial Corporation (MX:COF) valued at $6,290,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 34,536 shares of Capital One Financial Corporation. This represents a change in shares of -0.16% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F CAPITAL ONE FINANCIAL common 14040H105 34,480 -56 -0.16 6,290 -24.85 0.0741
2026-02-03 2025-12-31 13F CAPITAL ONE FINANCIAL common 14040H105 34,536 -1,772 -4.88 8,370 8.45 0.1281
2025-11-13 2025-09-30 13F CAPITAL ONE FINANCIAL common 14040H105 36,308 -6,387 -14.96 7,718 -15.03 0.1161
2025-08-12 2025-06-30 13F CAPITAL ONE FINANCIAL common 14040H105 42,695 24,475 134.33 9,084 178.11 0.1471
2025-05-13 2025-03-31 13F CAPITAL ONE FINANCIAL common 14040H105 18,220 -26,074 -58.87 3,267 -57.93 0.0578
2025-02-14 2024-12-31 13F CAPITAL ONE FINANCIAL common 14040H105 44,294 -7,160 -13.92 7,764 3.92 0.1312
2024-11-14 2024-09-30 13F CAPITAL ONE FINANCIAL common 14040H105 51,454 9,813 23.57 7,471 29.59 0.1326
2024-08-08 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 41,641 -216 -0.52 5,765 -5.20 0.1035
2024-05-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 41,857 3 0.01 6,082 10.83 0.1107
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 41,854 7,348 21.29 5,488 57.00 0.1075
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 34,506 -1,062 -2.99 3,495 -10.15 0.0770
2023-08-21 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 35,568 -2,331 -6.15 3,890 6.75 0.0792
2023-05-11 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 37,899 9,783 34.80 3,644 39.46 0.0763
2023-02-13 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 28,116 -5,826 -17.16 2,614 -16.49 0.0482
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 33,942 -1,210 -3.44 3,129 -14.55 0.0633
2022-08-11 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 35,152 -2,347 -6.26 3,662 -25.61 0.0702
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 37,499 -383 -1.01 4,923 -10.43 0.0811
2022-03-11 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 37,882 394 1.05 5,496 -9.49 0.0850
2021-11-10 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 37,488 167 0.45 6,072 27.89 0.1044
2021-04-21 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 37,321 -3,003 -7.45 4,748 19.12 0.0864
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 40,324 -4,902 -10.84 3,986 22.65 0.0761
2020-10-30 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 45,226 15,874 54.08 3,250 76.82 0.0714
2020-08-12 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 29,352 15,914 118.43 1,838 171.09 0.0432
2020-05-13 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 13,438 -5,958 -30.72 678 -66.03 0.0195
2020-02-12 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 19,396 -30 -0.15 1,996 12.96 0.0451
2019-11-13 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 19,426 1,146 6.27 1,767 6.51 0.0426
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 18,280 127 0.70 1,659 11.87 0.0399
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 18,153 4,902 36.99 1,483 48.00 0.0355
2019-02-13 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 13,251 -3 -0.02 1,002 -20.41 0.0287
2018-11-13 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 13,254 -168 -1.25 1,259 2.11 0.0316
2018-08-13 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 13,422 -771 -5.43 1,233 -9.34 0.0332
2018-05-14 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 14,193 -458 -3.13 1,360 -6.79 0.0386
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 14,651 656 4.69 1,459 23.23 0.0402
2017-11-14 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 13,995 373 2.74 1,184 5.24 0.0344
2017-08-14 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 13,622 -62 -0.45 1,125 -5.14 0.0354
2017-05-15 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 13,684 353 2.65 1,186 1.98 0.0370
2017-02-14 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 13,331 303 2.33 1,163 24.25 0.0383
2016-11-10 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 13,028 232 1.81 936 15.13 0.0310
2016-08-12 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 12,796 -313 -2.39 813 -10.56 0.0286
2016-05-13 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 13,109 1,680 14.70 909 10.18 0.0329
2016-02-09 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 11,429 1,641 16.77 825 16.36 0.0298
2015-11-13 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 9,788 -829 -7.81 709 -24.09 0.0267
2015-08-13 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 10,617 540 5.36 934 17.63 0.0317
2015-05-14 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 10,077 6,742 202.16 794 187.68 0.0267
2015-02-12 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 3,335 -6,325 -65.48 276 -64.97 0.0095
2014-11-13 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 9,660 737 8.26 788 6.92 0.0263
2014-08-14 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 8,923 -3,028 -25.34 737 -20.15 0.0236
2014-05-14 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 11,951 -176 -1.45 923 -0.65 0.0306
2014-02-14 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 12,127 236 1.98 929 13.57 0.0311
2013-11-12 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 11,891 1,200 11.22 818 21.91 0.0297
2013-08-14 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 10,691 10,691 671 0.0254
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.