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BB&T Securities’s Oneok OKE Stock Holding History

BB&T Securities’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
2019
Q3 		$1.61M Sell
22,008
-839
-4% -$59.4K 0.01% 636
2019
Q2 		$1.57M Sell
22,847
-329
-1% -$22.2K 0.01% 656
2019
Q1 		$1.62M Sell
23,176
-3,193
-12% -$207K 0.02% 646
2018
Q4 		$1.42M Sell
26,369
-3,807
-13% -$236K 0.02% 629
2018
Q3 		$2.04M Sell
30,176
-3,089
-9% -$211K 0.02% 601
2018
Q2 		$2.32M Sell
33,265
-613
-2% -$39.5K 0.02% 563
2018
Q1 		$1.93M Sell
33,878
-1,880
-5% -$108K 0.02% 586
2017
Q4 		$1.91M Buy
35,758
+705
+2% +$37.6K 0.02% 550
2017
Q3 		$1.94M Sell
35,053
-9,218
-21% -$498K 0.03% 542
2017
Q2 		$2.31M Buy
44,271
+10,673
+32% +$552K 0.03% 481
2017
Q1 		$1.86M Buy
33,598
+18,909
+129% +$1.04M 0.03% 488
2016
Q4 		$754K Hold
14,689
– – 0.01% 700
2016
Q3 		$754K Buy
14,689
+7,521
+105% +$356K 0.01% 702
2016
Q2 		$340K Buy
+7,168
New +$284K 0.01% 938
2016
Q1 		– Sell
-8,924
Closed -$220K – 1220
2015
Q4 		$220K Buy
+8,924
New +$268K ﹤0.01% 1037
2015
Q3 		– Sell
-8,164
Closed -$322K – 1123
2015
Q2 		$322K Sell
8,164
-959
-11% -$42.5K 0.01% 874
2015
Q1 		$440K Buy
9,123
+1,006
+12% +$46K 0.01% 761
2014
Q4 		$404K Buy
8,117
+2,379
+41% +$131K 0.01% 784
2014
Q3 		$376K Buy
5,738
+914
+19% +$61.3K 0.01% 784
2014
Q2 		$328K Sell
4,824
-335
-6% -$21.2K 0.01% 794
2014
Q1 		$306K Sell
5,159
-3,749
-42% -$219K 0.01% 735
2013
Q4 		$485K Buy
8,908
+678
+8% +$34K 0.01% 571
2013
Q3 		$384K Buy
8,230
+1,996
+32% +$86.6K 0.01% 598
2013
Q2 		$225K Buy
+6,234
New +$256K 0.01% 709

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BB&T Securities's OKE Position: Q3 2019 in Review

BB&T Securities reduced its Oneok (OKE) stake by 3.7% in Q3 2019, selling an estimated $59.4K and leaving 22,008 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #636.

BB&T Securities first reported a position in OKE in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.32M in Q2 2018. 929 funds tracked by Wall St. Rank hold OKE as of Q3 2019.

  • BB&T Securities held 22,008 shares of Oneok worth $1.61M as of Q3 2019.
  • BB&T Securities sold 839 Oneok shares in Q3 2019, an estimated $59.4K.
  • Oneok made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #636 holding.
  • BB&T Securities first reported a position in Oneok in Q2 2013 and has held it in 24 quarters since.
  • BB&T Securities's Oneok position peaked at $2.32M in Q2 2018.
  • 929 funds tracked by Wall St. Rank held Oneok as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.