Capital Bank & Trust’s Oneok OKE Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-1,085	Closed	-$24K	–	537
2020 Q1	$24K	Sell	1,085 -59	-5%	-$3.6K	﹤0.01%	475
2019 Q4	$87K	Buy	1,144 +237	+26%	+$16.9K	﹤0.01%	378
2019 Q3	$67K	Buy	907 +59	+7%	+$4.17K	﹤0.01%	406
2019 Q2	$58K	Hold	848	–	–	﹤0.01%	409
2019 Q1	$59K	Sell	848 -82	-9%	-$5.31K	﹤0.01%	386
2018 Q4	$50K	Buy	930 +335	+56%	+$20.8K	﹤0.01%	415
2018 Q3	$40K	Buy	+595	New	+$40.7K	﹤0.01%	487

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Bank & Trust's OKE Position: Q2 2020 in Review

Capital Bank & Trust sold out of Oneok (OKE) in Q2 2020, closing a stake of 1,085 shares — an estimated $24K sold.

Capital Bank & Trust first reported a position in OKE in Q3 2018 and held it in 7 quarters. The position peaked at $87K in Q4 2019. 759 funds tracked by Wall St. Rank hold OKE as of Q2 2020.

Capital Bank & Trust reported no remaining Oneok position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,085 Oneok shares in Q2 2020, an estimated $24K.
Capital Bank & Trust first reported a position in Oneok in Q3 2018 and held it in 7 quarters.
Capital Bank & Trust's Oneok position peaked at $87K in Q4 2019.
759 funds tracked by Wall St. Rank held Oneok as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.