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Advisor Partners’s Oneok OKE Stock Holding History

Advisor Partners’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1.78M Buy
32,061
+5,614
+21% +$364K 0.13% 173
2022
Q1 		$1.87M Sell
26,447
-192
-0.7% -$12.3K 0.12% 171
2021
Q4 		$1.57M Buy
26,639
+756
+3% +$46.9K 0.09% 210
2021
Q3 		$1.5M Sell
25,883
-168
-0.6% -$9.03K 0.1% 189
2021
Q2 		$1.45M Sell
26,051
-337
-1% -$18K 0.1% 205
2021
Q1 		$1.34M Sell
26,388
-1,700
-6% -$77.3K 0.1% 206
2020
Q4 		$1.08M Buy
28,088
+4,800
+21% +$161K 0.08% 234
2020
Q3 		$605K Sell
23,288
-6,679
-22% -$186K 0.05% 330
2020
Q2 		$996K Buy
29,967
+11,665
+64% +$380K 0.09% 198
2020
Q1 		$399K Buy
18,302
+2,364
+15% +$144K 0.05% 367
2019
Q4 		$1.21M Buy
15,938
+520
+3% +$37.2K 0.13% 164
2019
Q3 		$1.14M Buy
15,418
+975
+7% +$69K 0.14% 161
2019
Q2 		$994K Buy
14,443
+2,750
+24% +$185K 0.12% 170
2019
Q1 		$817K Buy
11,693
+1,292
+12% +$83.7K 0.1% 197
2018
Q4 		$561K Sell
10,401
-925
-8% -$57.4K 0.09% 248
2018
Q3 		$768K Sell
11,326
-4
-0% -$274 0.1% 202
2018
Q2 		$791K Buy
11,330
+642
+6% +$41.3K 0.13% 177
2018
Q1 		$608K Buy
10,688
+291
+3% +$16.7K 0.11% 221
2017
Q4 		$606K Buy
10,397
+312
+3% +$16.7K 0.11% 219
2017
Q3 		$559K Buy
10,085
+2,067
+26% +$112K 0.11% 197
2017
Q2 		$418K Sell
8,018
-626
-7% -$32.4K 0.1% 258
2017
Q1 		$479K Buy
8,644
+1,165
+16% +$64.1K 0.13% 198
2016
Q4 		$429K Buy
7,479
+461
+7% +$24.2K 0.13% 192
2016
Q3 		$361K Buy
7,018
+181
+3% +$8.56K 0.12% 202
2016
Q2 		$324K Buy
+6,837
New +$271K 0.11% 213

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisor Partners's OKE Position: Q2 2022 in Review

Advisor Partners increased its Oneok (OKE) stake by 21% in Q2 2022, buying an estimated $364K and bringing the position to 32,061 shares worth $1.78M. The position accounts for 0.13% of the portfolio, ranked #173.

Advisor Partners first reported a position in OKE in Q2 2016 and has held it in 25 quarters since. The position peaked at $1.87M in Q1 2022. 978 funds tracked by Wall St. Rank hold OKE as of Q2 2022.

  • Advisor Partners held 32,061 shares of Oneok worth $1.78M as of Q2 2022.
  • Advisor Partners bought 5,614 Oneok shares in Q2 2022, an estimated $364K.
  • Oneok made up 0.13% of Advisor Partners's portfolio in Q2 2022, its #173 holding.
  • Advisor Partners first reported a position in Oneok in Q2 2016 and has held it in 25 quarters since.
  • Advisor Partners's Oneok position peaked at $1.87M in Q1 2022.
  • 978 funds tracked by Wall St. Rank held Oneok as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.