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Bivin & Associates’s Oneok OKE Stock Holding History

Bivin & Associates’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
2022
Q2 		$205K Hold
3,700
– – 0.22% 49
2022
Q1 		$261K Sell
3,700
-100
-3% -$6.4K 0.24% 48
2021
Q4 		$223K Buy
+3,800
New +$236K 0.19% 51

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bivin & Associates's OKE Position: Q2 2022 in Review

Bivin & Associates held its Oneok (OKE) position steady in Q2 2022 at 3,700 shares worth $205K. The position accounts for 0.22% of the portfolio, ranked #49.

Bivin & Associates first reported a position in OKE in Q4 2021 and has held it in 3 quarters since. The position peaked at $261K in Q1 2022. 978 funds tracked by Wall St. Rank hold OKE as of Q2 2022.

  • Bivin & Associates held 3,700 shares of Oneok worth $205K as of Q2 2022.
  • Bivin & Associates left its Oneok share count unchanged in Q2 2022.
  • Oneok made up 0.22% of Bivin & Associates's portfolio in Q2 2022, its #49 holding.
  • Bivin & Associates first reported a position in Oneok in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Oneok position peaked at $261K in Q1 2022.
  • 978 funds tracked by Wall St. Rank held Oneok as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.