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Bremer Bank National Association’s Oneok OKE Stock Holding History

Bremer Bank National Association’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
Q2 		– Sell
-880
Closed -$60K – 521
2019
Q1 		$60K Buy
+880
New +$57K 0.01% 428

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bremer Bank National Association's OKE Position: Q2 2019 in Review

Bremer Bank National Association sold out of Oneok (OKE) in Q2 2019, closing a stake of 880 shares — an estimated $60K sold.

Bremer Bank National Association first reported a position in OKE in Q1 2019 and held it in 1 quarter. The position peaked at $60K in Q1 2019. 891 funds tracked by Wall St. Rank hold OKE as of Q2 2019.

  • Bremer Bank National Association reported no remaining Oneok position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 880 Oneok shares in Q2 2019, an estimated $60K.
  • Bremer Bank National Association first reported a position in Oneok in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Oneok position peaked at $60K in Q1 2019.
  • 891 funds tracked by Wall St. Rank held Oneok as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.