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AGF Investments Inc’s Oneok OKE Stock Holding History

AGF Investments Inc’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
Q3 		$8.34M Buy
162,671
+64,150
+65% +$3.81M 0.08% 178
2022
Q2 		$5.47M Hold
98,521
– – 0.05% 206
2022
Q1 		$6.96M Hold
98,521
– – 0.05% 214
2021
Q4 		$5.79M Hold
98,521
– – 0.04% 235
2021
Q3 		$5.71M Buy
98,521
+8,856
+10% +$476K 0.04% 227
2021
Q2 		$4.99M Buy
89,665
+39,054
+77% +$2.08M 0.04% 240
2021
Q1 		$2.56M Buy
50,611
+21,669
+75% +$985K 0.02% 300
2020
Q4 		$1.11M Sell
28,942
-5,838
-17% -$196K 0.01% 377
2020
Q3 		$904K Sell
34,780
-21,371
-38% -$595K 0.01% 380
2020
Q2 		$1.86M Sell
56,151
-2,660
-5% -$86.7K 0.02% 281
2020
Q1 		$1.28M Buy
+58,811
New +$3.58M 0.02% 289
2017
Q2 		– Sell
-195
Closed -$11K – 444
2017
Q1 		$11K Sell
195
-28
-13% -$1.54K ﹤0.01% 461
2016
Q4 		$13K Sell
223
-15
-6% -$787 ﹤0.01% 414
2016
Q3 		$12K Sell
238
-26
-10% -$1.23K ﹤0.01% 422
2016
Q2 		$13K Sell
264
-5
-2% -$198 ﹤0.01% 413
2016
Q1 		$8K Hold
269
– – ﹤0.01% 436
2015
Q4 		$7K Hold
269
– – ﹤0.01% 420
2015
Q3 		$9K Hold
269
– – ﹤0.01% 435
2015
Q2 		$11K Buy
+269
New +$11.9K ﹤0.01% 432

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGF Investments Inc's OKE Position: Q3 2022 in Review

AGF Investments Inc increased its Oneok (OKE) stake by 65% in Q3 2022, buying an estimated $3.81M and bringing the position to 162,671 shares worth $8.34M. The position accounts for 0.08% of the portfolio, ranked #178.

AGF Investments Inc first reported a position in OKE in Q2 2015 and has held it in 19 quarters since. 945 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

  • AGF Investments Inc held 162,671 shares of Oneok worth $8.34M as of Q3 2022.
  • AGF Investments Inc bought 64,150 Oneok shares in Q3 2022, an estimated $3.81M.
  • Oneok made up 0.08% of AGF Investments Inc's portfolio in Q3 2022, its #178 holding.
  • AGF Investments Inc first reported a position in Oneok in Q2 2015 and has held it in 19 quarters since.
  • 945 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.