Position in COF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,915,371
+$625,186 QoQ
Shares Held
34,470
-0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#486
of 2,092 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BOKF, NA holds $101,028,210 across 15 Credit Services names. COF ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
98,542 | $33,808,774 | |
| 2 | MA |
Mastercard Inc
|
56,311 | $28,921,329 | |
| 3 | SYF |
Synchrony Financial
|
228,369 | $17,367,462 | |
| 4 | AXP |
American Express Co
|
24,481 | $8,280,697 | |
| 5 | COF |
Capital One Financial Corp
This page
|
34,470 | $6,915,371 | |
| 6 | NNI |
Nelnet Inc
|
10,000 | $1,333,300 | |
| 7 | ENVA |
Enova International, Inc.
|
5,445 | $1,310,774 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
18,338 | $1,118,067 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,915,371 | 34,470 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,290,185 | 34,480 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,370,144 | 34,536 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,718,354 | 36,308 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,083,788 | 42,695 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,266,845 | 18,220 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,898,505 | 44,294 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,704,206 | 51,454 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,765,196 | 41,641 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,232,088 | 41,857 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,487,896 | 41,854 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,348,807 | 34,506 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,890,071 | 35,568 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,644,366 | 37,899 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,613,663 | 28,116 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,128,433 | 33,942 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,662,486 | 35,152 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $4,923,243 | 37,499 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $5,496,299 | 37,882 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $6,071,930 | 37,488 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $4,748,350 | 37,321 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $3,986,027 | 40,324 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $3,249,939 | 45,226 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $1,837,141 | 29,352 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $677,543 | 13,438 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||