Barrett Asset Management’s Oneok OKE Stock Holding History

Barrett Asset Management’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
2020 Q1	–	Sell	-600	Closed	-$45K	–	363
2019 Q4	$45K	Buy	+600	New	+$42.9K	﹤0.01%	253

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Barrett Asset Management's OKE Position: Q1 2020 in Review

Barrett Asset Management sold out of Oneok (OKE) in Q1 2020, closing a stake of 600 shares — an estimated $45K sold.

Barrett Asset Management first reported a position in OKE in Q4 2019 and held it in 1 quarter. The position peaked at $45K in Q4 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

Barrett Asset Management reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
Barrett Asset Management sold 600 Oneok shares in Q1 2020, an estimated $45K.
Barrett Asset Management first reported a position in Oneok in Q4 2019 and held it in 1 quarter.
Barrett Asset Management's Oneok position peaked at $45K in Q4 2019.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.