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Allegis Investment Advisors’s Oneok OKE Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		$676K Sell
11,874
-429
-3% -$24.6K 0.21% 99
2017
Q4 		$658K Sell
12,303
-4,494
-27% -$240K 0.19% 119
2017
Q3 		$931K Buy
16,797
+7,430
+79% +$402K 0.22% 106
2017
Q2 		$489K Buy
9,367
+4,492
+92% +$232K 0.12% 151
2017
Q1 		$270K Buy
+4,875
New +$268K 0.07% 211
2016
Q1 		– Sell
-66
Closed -$2K – 693
2015
Q4 		$2K Buy
+66
New +$1.98K ﹤0.01% 1004

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Allegis Investment Advisors's OKE Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Oneok (OKE) stake by 3.5% in Q1 2018, selling an estimated $24.6K and leaving 11,874 shares worth $676K. The position accounts for 0.21% of the portfolio, ranked #99.

Allegis Investment Advisors first reported a position in OKE in Q4 2015 and has held it in 6 quarters since. The position peaked at $931K in Q3 2017. 802 funds tracked by Wall St. Rank hold OKE as of Q1 2018.

  • Allegis Investment Advisors held 11,874 shares of Oneok worth $676K as of Q1 2018.
  • Allegis Investment Advisors sold 429 Oneok shares in Q1 2018, an estimated $24.6K.
  • Oneok made up 0.21% of Allegis Investment Advisors's portfolio in Q1 2018, its #99 holding.
  • Allegis Investment Advisors first reported a position in Oneok in Q4 2015 and has held it in 6 quarters since.
  • Allegis Investment Advisors's Oneok position peaked at $931K in Q3 2017.
  • 802 funds tracked by Wall St. Rank held Oneok as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.