Bokf Na Has $7.76 Million Holdings in Capital One Financial Co. (NYSE:COF)

Bokf Na lessened its stake in shares of Capital One Financial Co. (NYSE:COF) by 13.9% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 44,294 shares of the financial services provider’s stock after selling 7,160 shares during the quarter. Bokf Na’s holdings in Capital One Financial were worth $7,764,000 as of its most recent filing with the SEC.

Other hedge funds have also made changes to their positions in the company. Barclays PLC grew its holdings in Capital One Financial by 2.9% during the third quarter. Barclays PLC now owns 1,042,273 shares of the financial services provider’s stock valued at $156,058,000 after purchasing an additional 29,416 shares during the last quarter. Principal Financial Group Inc. grew its stake in Capital One Financial by 4.3% in the 3rd quarter. Principal Financial Group Inc. now owns 430,654 shares of the financial services provider’s stock valued at $64,482,000 after buying an additional 17,825 shares during the last quarter. Nordea Investment Management AB raised its holdings in Capital One Financial by 6.6% in the 4th quarter. Nordea Investment Management AB now owns 30,441 shares of the financial services provider’s stock worth $5,436,000 after acquiring an additional 1,877 shares during the period. One Wealth Capital Management LLC acquired a new position in Capital One Financial during the 4th quarter worth $292,000. Finally, International Assets Investment Management LLC bought a new stake in Capital One Financial during the fourth quarter valued at about $130,683,000. Institutional investors and hedge funds own 89.84% of the company’s stock.

Analyst Ratings Changes

A number of equities analysts have recently commented on the company. Evercore ISI upgraded Capital One Financial from an “in-line” rating to an “outperform” rating and set a $200.00 price objective on the stock in a research note on Wednesday, March 12th. Citigroup cut their price target on Capital One Financial from $245.00 to $230.00 and set a “buy” rating for the company in a report on Monday, March 24th. Wells Fargo & Company raised their price objective on shares of Capital One Financial from $210.00 to $225.00 and gave the stock an “overweight” rating in a research note on Thursday, April 24th. Hsbc Global Res upgraded shares of Capital One Financial from a “moderate sell” rating to a “hold” rating in a research note on Tuesday, January 14th. Finally, Robert W. Baird upgraded shares of Capital One Financial from a “neutral” rating to an “outperform” rating and raised their price target for the stock from $190.00 to $200.00 in a research report on Tuesday, March 11th. Four research analysts have rated the stock with a hold rating, twelve have given a buy rating and two have issued a strong buy rating to the company’s stock. Based on data from MarketBeat.com, Capital One Financial presently has a consensus rating of “Moderate Buy” and an average target price of $207.73.

Capital One Financial Stock Down 1.0 %

NYSE COF opened at $185.97 on Wednesday. Capital One Financial Co. has a 1-year low of $128.23 and a 1-year high of $210.67. The company has a market capitalization of $70.94 billion, a price-to-earnings ratio of 16.05, a PEG ratio of 1.19 and a beta of 1.13. The stock’s 50 day moving average is $173.46 and its two-hundred day moving average is $181.85. The company has a current ratio of 0.98, a quick ratio of 0.98 and a debt-to-equity ratio of 0.74.

Capital One Financial (NYSE:COF) last announced its quarterly earnings results on Tuesday, April 22nd. The financial services provider reported $4.06 earnings per share for the quarter, beating analysts’ consensus estimates of $3.75 by $0.31. The firm had revenue of $10 billion for the quarter, compared to analysts’ expectations of $10.07 billion. Capital One Financial had a return on equity of 9.45% and a net margin of 9.46%. Equities analysts forecast that Capital One Financial Co. will post 15.65 earnings per share for the current fiscal year.

Capital One Financial Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Monday, March 3rd. Investors of record on Tuesday, February 18th were given a dividend of $0.60 per share. This represents a $2.40 dividend on an annualized basis and a dividend yield of 1.29%. The ex-dividend date was Tuesday, February 18th. Capital One Financial’s dividend payout ratio (DPR) is currently 20.15%.

About Capital One Financial

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking.