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Blueshift Asset Management’s Oneok OKE Stock Holding History

Blueshift 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
2022
Q4 		– Sell
-8,613
Closed -$441K – 546
2022
Q3 		$441K Buy
+8,613
New +$512K 0.09% 309
2022
Q2 		– Sell
-6,933
Closed -$490K – 920
2022
Q1 		$490K Sell
6,933
-29,697
-81% -$1.9M 0.04% 449
2021
Q4 		$2.15M Sell
36,630
-15,187
-29% -$942K 0.19% 144
2021
Q3 		$3M Buy
51,817
+33,639
+185% +$1.81M 0.17% 164
2021
Q2 		$1.01M Buy
+18,178
New +$968K 0.06% 355
2020
Q4 		– Sell
-91,774
Closed -$2.38M – 824
2020
Q3 		$2.38M Buy
+91,774
New +$2.56M 0.32% 90
2019
Q4 		– Sell
-14,846
Closed -$1.09M – 970
2019
Q3 		$1.09M Buy
+14,846
New +$1.05M 0.17% 174
2019
Q2 		– Sell
-8,517
Closed -$595K – 900
2019
Q1 		$595K Buy
+8,517
New +$552K 0.08% 358

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return