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AGF Investments LLC’s Oneok OKE Stock Holding History

AGF Investments LLC’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 		$134K Sell
2,613
-325
-11% -$19.3K 0.01% 233
2022
Q2 		$163K Buy
2,938
+628
+27% +$40.7K 0.02% 239
2022
Q1 		$163K Sell
2,310
-541
-19% -$34.6K 0.01% 304
2021
Q4 		$168K Sell
2,851
-486
-15% -$30.1K 0.01% 302
2021
Q3 		$194K Buy
+3,337
New +$179K 0.02% 291
2020
Q2 		– Sell
-17,718
Closed -$386K – 673
2020
Q1 		$386K Sell
17,718
-537
-3% -$32.7K 0.05% 309
2019
Q4 		$1.38M Buy
18,255
+9,936
+119% +$710K 0.26% 103
2019
Q3 		$613K Buy
8,319
+1,820
+28% +$129K 0.14% 141
2019
Q2 		$447K Buy
6,499
+2,158
+50% +$145K 0.09% 164
2019
Q1 		$303K Buy
4,341
+3,395
+359% +$220K 0.07% 158
2018
Q4 		$51K Buy
946
+616
+187% +$38.3K 0.01% 442
2018
Q3 		$23K Hold
330
– – ﹤0.01% 567
2018
Q2 		$23 Sell
330
-124
-27% -$7.98K ﹤0.01% 589
2018
Q1 		$28K Sell
454
-2,064
-82% -$118K ﹤0.01% 417
2017
Q4 		$137K Buy
2,518
+331
+15% +$17.7K 0.02% 150
2017
Q3 		$123K Sell
2,187
-2,610
-54% -$141K 0.03% 161
2017
Q2 		$250K Buy
4,797
+3,942
+461% +$204K 0.06% 144
2017
Q1 		$48K Sell
855
-205
-19% -$11.3K 0.01% 179
2016
Q4 		$63K Buy
+1,060
New +$55.6K 0.02% 189

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 LLC's OKE Position: Q3 2022 in Review

AGF Investments LLC reduced its Oneok (OKE) stake by 11% in Q3 2022, selling an estimated $19.3K and leaving 2,613 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #233.

AGF Investments LLC first reported a position in OKE in Q4 2016 and has held it in 19 quarters since. The position peaked at $1.38M in Q4 2019. 946 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

  • AGF Investments LLC held 2,613 shares of Oneok worth $134K as of Q3 2022.
  • AGF Investments LLC sold 325 Oneok shares in Q3 2022, an estimated $19.3K.
  • Oneok made up 0.01% of AGF Investments LLC's portfolio in Q3 2022, its #233 holding.
  • AGF Investments LLC first reported a position in Oneok in Q4 2016 and has held it in 19 quarters since.
  • AGF Investments LLC's Oneok position peaked at $1.38M in Q4 2019.
  • 946 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

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