BBVA USA’s Oneok OKE Stock Holding History

BBVA USA’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 Q3	$156K	Buy	2,691 +7	+0.3%	+$376	0.01%	478
2021 Q2	$150K	Buy	+2,684	New	+$143K	0.01%	506

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BBVA USA's OKE Position: Q3 2021 in Review

BBVA USA increased its Oneok (OKE) stake by 0.26% in Q3 2021, buying an estimated $376 and bringing the position to 2,691 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #478.

BBVA USA first reported a position in OKE in Q2 2021 and has held it in 2 quarters since. 882 funds tracked by Wall St. Rank hold OKE as of Q3 2021.

BBVA USA held 2,691 shares of Oneok worth $156K as of Q3 2021.
BBVA USA bought 7 Oneok shares in Q3 2021, an estimated $376.
Oneok made up 0.01% of BBVA USA's portfolio in Q3 2021, its #478 holding.
BBVA USA first reported a position in Oneok in Q2 2021 and has held it in 2 quarters since.
882 funds tracked by Wall St. Rank held Oneok as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.