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Brookfield Public Securities Group’s Oneok OKE Stock Holding History

Brookfield Public Securities Group’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
2020
Q1 		$56.4M Buy
2,587,787
+624,039
+32% +$38M 0.91% 45
2019
Q4 		$149M Sell
1,963,748
-185,670
-9% -$13.3M 1.56% 23
2019
Q3 		$158M Buy
+2,149,418
New +$152M 1.54% 19

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Brookfield Public Securities Group's OKE Position: Q1 2020 in Review

Brookfield Public Securities Group increased its Oneok (OKE) stake by 32% in Q1 2020, buying an estimated $38M and bringing the position to 2,587,787 shares worth $56.4M. The position accounts for 0.91% of the portfolio, ranked #45.

Brookfield Public Securities Group first reported a position in OKE in Q3 2019 and has held it in 3 quarters since. The position peaked at $158M in Q3 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

  • Brookfield Public Securities Group held 2,587,787 shares of Oneok worth $56.4M as of Q1 2020.
  • Brookfield Public Securities Group bought 624,039 Oneok shares in Q1 2020, an estimated $38M.
  • Oneok made up 0.91% of Brookfield Public Securities Group's portfolio in Q1 2020, its #45 holding.
  • Brookfield Public Securities Group first reported a position in Oneok in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Oneok position peaked at $158M in Q3 2019.
  • 730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.