Alaska Permanent Fund’s Oneok OKE Stock Holding History

Alaska Permanent Fund’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
2021 Q2	–	Sell	-81,300	Closed	-$4.12M	–	245
2021 Q1	$4.12M	Hold	81,300	–	–	0.07%	58
2020 Q4	$3.12M	Hold	81,300	–	–	0.06%	70
2020 Q3	$2.11M	Buy	+81,300	New	+$2.26M	0.03%	169

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alaska Permanent Fund's OKE Position: Q2 2021 in Review

Alaska Permanent Fund sold out of Oneok (OKE) in Q2 2021, closing a stake of 81,300 shares — an estimated $4.12M sold.

Alaska Permanent Fund first reported a position in OKE in Q3 2020 and held it in 3 quarters. The position peaked at $4.12M in Q1 2021. 881 funds tracked by Wall St. Rank hold OKE as of Q2 2021.

Alaska Permanent Fund reported no remaining Oneok position as of Q2 2021 after selling out during the quarter.
Alaska Permanent Fund sold 81,300 Oneok shares in Q2 2021, an estimated $4.12M.
Alaska Permanent Fund first reported a position in Oneok in Q3 2020 and held it in 3 quarters.
Alaska Permanent Fund's Oneok position peaked at $4.12M in Q1 2021.
881 funds tracked by Wall St. Rank held Oneok as of Q2 2021.

Based on Alaska Permanent Fund's 13F filing for Q2 2021, filed 10 Aug 2021.