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BBVA USA Bancshares’s Oneok OKE Stock Holding History

BBVA USA Bancshares’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
Q3 		– Sell
-2,872
Closed -$201K – 547
2018
Q2 		$201K Buy
+2,872
New +$185K 0.01% 504
2017
Q2 		– Sell
-3,969
Closed -$220K – 541
2017
Q1 		$220K Sell
3,969
-150
-4% -$8.25K 0.01% 517
2016
Q4 		$236K Sell
4,119
-24
-0.6% -$1.26K 0.02% 503
2016
Q3 		$213K Buy
+4,143
New +$196K 0.02% 525
2015
Q3 		– Sell
-5,354
Closed -$211K – 492
2015
Q2 		$211K Sell
5,354
-811
-13% -$36K 0.01% 492
2015
Q1 		$297K Sell
6,165
-364
-6% -$16.6K 0.01% 482
2014
Q4 		$325K Sell
6,529
-458
-7% -$25.3K 0.01% 469
2014
Q3 		$458K Sell
6,987
-1,674
-19% -$112K 0.02% 400
2014
Q2 		$590K Sell
8,661
-811
-9% -$51.3K 0.03% 363
2014
Q1 		$562K Sell
9,472
-6,135
-39% -$359K 0.03% 353
2013
Q4 		$850K Sell
15,607
-4,102
-21% -$206K 0.04% 283
2013
Q3 		$920K Sell
19,709
-163
-0.8% -$7.07K 0.04% 259
2013
Q2 		$719K Buy
+19,872
New +$817K 0.04% 265

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BBVA USA Bancshares's OKE Position: Q3 2018 in Review

BBVA USA Bancshares sold out of Oneok (OKE) in Q3 2018, closing a stake of 2,872 shares — an estimated $201K sold.

BBVA USA Bancshares first reported a position in OKE in Q2 2013 and held it in 13 quarters. The position peaked at $920K in Q3 2013. 868 funds tracked by Wall St. Rank hold OKE as of Q3 2018.

  • BBVA USA Bancshares reported no remaining Oneok position as of Q3 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,872 Oneok shares in Q3 2018, an estimated $201K.
  • BBVA USA Bancshares first reported a position in Oneok in Q2 2013 and held it in 13 quarters.
  • BBVA USA Bancshares's Oneok position peaked at $920K in Q3 2013.
  • 868 funds tracked by Wall St. Rank held Oneok as of Q3 2018.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.