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BP Capital Fund Advisors’s Oneok OKE Stock Holding History

BP Capital Fund Advisors’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
Q4 		$5.59M Buy
74,054
+3,651
+5% +$261K 5.57% 5
2019
Q3 		$5.18M Hold
70,403
– – 4.23% 7
2019
Q2 		$4.84M Buy
70,403
+19,482
+38% +$1.31M 3.57% 8
2019
Q1 		$3.56M Buy
50,921
+39,938
+364% +$2.59M 2.24% 12
2018
Q4 		$584K Buy
10,983
+3,095
+39% +$192K 0.41% 52
2018
Q3 		$528K Buy
+7,888
New +$540K 0.23% 52

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BP Capital Fund Advisors's OKE Position: Q4 2019 in Review

BP Capital Fund Advisors increased its Oneok (OKE) stake by 5.2% in Q4 2019, buying an estimated $261K and bringing the position to 74,054 shares worth $5.59M. The position accounts for 5.57% of the portfolio, ranked #5.

BP Capital Fund Advisors first reported a position in OKE in Q3 2018 and has held it in 6 quarters since. 1,025 funds tracked by Wall St. Rank hold OKE as of Q4 2019.

  • BP Capital Fund Advisors held 74,054 shares of Oneok worth $5.59M as of Q4 2019.
  • BP Capital Fund Advisors bought 3,651 Oneok shares in Q4 2019, an estimated $261K.
  • Oneok made up 5.57% of BP Capital Fund Advisors's portfolio in Q4 2019, its #5 holding.
  • BP Capital Fund Advisors first reported a position in Oneok in Q3 2018 and has held it in 6 quarters since.
  • 1,025 funds tracked by Wall St. Rank held Oneok as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.