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Oakmark Funds
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 19,090,102 | 6,492,592 | 2,087,884,421,000 | 916,819,836,000 | $109,370.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 12,597,510 | 4,946,939 | 1,171,064,585,000 | 1,170,359,432,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 7,650,571 | 2,509,177 | 705,153,000 | 169,471,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 5,141,394 | -392,263 | 535,682,000 | -190,832,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 5,533,657 | 45,044 | 726,514,000 | -69,829,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 5,488,613 | -352,986 | 796,343,000 | -149,821,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 5,841,599 | -410,907 | 946,164,000 | -21,036,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 6,252,506 | -765,773 | 967,200,000 | 273,443,000 | $154.69 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 7,018,279 | -353,771 | 693,757,000 | 164,002,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 7,372,050 | -136,491 | 529,755,000 | 59,796,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 7,508,541 | -388,269 | 469,959,000 | 71,802,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 7,896,810 | 298,128 | 398,157,000 | -383,823,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 7,598,682 | -699,984 | 781,980,000 | 26,968,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 8,298,666 | -105,462 | 755,012,000 | -7,578,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 8,404,128 | 92,093 | 762,590,000 | 83,580,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 8,312,035 | 241,505 | 679,010,000 | 68,958,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 8,070,530 | 482,315 | 610,052,000 | -110,298,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 7,588,215 | -216,391 | 720,350,000 | 3,107,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 7,804,606 | -95,145 | 717,243,000 | -39,712,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 7,899,751 | 5,445 | 756,955,000 | -29,160,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 7,894,306 | -201,130 | 786,115,000 | 100,755,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 8,095,436 | 32,231 | 685,360,000 | 19,178,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 8,063,205 | 588,664 | 666,182,000 | 18,438,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 7,474,541 | 6,640 | 647,744,000 | -3,755,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 7,467,901 | -870,159 | 651,499,000 | 52,576,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 8,338,060 | 61,829 | 598,923,000 | 73,300,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 8,276,231 | -476,515 | 525,623,000 | -81,029,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 8,752,746 | -200,150 | 606,652,000 | -39,568,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 8,952,896 | -856,368 | 646,220,000 | -28,069,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 8,984,688 | -103,199 | 651,569,000 | -64,738,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 9,073,765 | -14,122 | 798,219,000 | 81,912,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 9,087,887 | -721,377 | 716,307,000 | 42,018,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 9,037,107 | -772,157 | 746,013,000 | 71,724,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 10,323,370 | 348,363 | 842,594,000 | 18,658,000 | $81.62 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 9,975,007 | 165,743 | 823,936,000 | 149,647,000 | $82.60 |
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