APC
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Aspire Private Capital’s Oneok OKE Stock Holding History

Aspire Private Capital’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
Q1 		– Sell
-4
Closed – – 588
2020
Q4 		$0 Buy
+4
New +$134 ﹤0.01% 510
2020
Q3 		– Sell
-712
Closed -$24K – 499
2020
Q2 		$24K Buy
712
+707
+14,140% +$23K 0.01% 182
2020
Q1 		$0 Sell
5
-1,003
-100% -$61.1K ﹤0.01% 421
2019
Q4 		$76K Sell
1,008
-69
-6% -$4.93K 0.03% 176
2019
Q3 		$79K Buy
1,077
+84
+8% +$5.95K 0.04% 170
2019
Q2 		$68K Buy
993
+167
+20% +$11.3K 0.03% 181
2019
Q1 		$58K Sell
826
-19
-2% -$1.23K 0.03% 222
2018
Q4 		$46K Buy
+845
New +$52.5K 0.03% 222

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return