Capital One Financial’s Oneok OKE Stock Holding History

Capital One Financial’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 Q1	–	Sell	-46,714	Closed	-$2.75M	–	150
2021 Q4	$2.75M	Hold	46,714	–	–	0.33%	45
2021 Q3	$2.71M	Hold	46,714	–	–	0.33%	41
2021 Q2	$2.6M	Sell	46,714 -2,000	-4%	-$107K	0.32%	44
2021 Q1	$2.47M	Buy	48,714 +9,014	+23%	+$410K	0.32%	41
2020 Q4	$1.52M	Sell	39,700 -2,000	-5%	-$67.2K	0.2%	52
2020 Q3	$1.08M	Buy	41,700 +16,368	+65%	+$456K	0.14%	91
2020 Q2	$842K	Buy	25,332 +3,105	+14%	+$101K	0.11%	135
2020 Q1	$485K	Buy	+22,227	New	+$1.35M	0.08%	194

Other funds holding OKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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 New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital One Financial's OKE Position: Q1 2022 in Review

Capital One Financial sold out of Oneok (OKE) in Q1 2022, closing a stake of 46,714 shares — an estimated $2.75M sold.

Capital One Financial first reported a position in OKE in Q1 2020 and held it in 8 quarters. The position peaked at $2.75M in Q4 2021. 1,016 funds tracked by Wall St. Rank hold OKE as of Q1 2022.

Capital One Financial reported no remaining Oneok position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 46,714 Oneok shares in Q1 2022, an estimated $2.75M.
Capital One Financial first reported a position in Oneok in Q1 2020 and held it in 8 quarters.
Capital One Financial's Oneok position peaked at $2.75M in Q4 2021.
1,016 funds tracked by Wall St. Rank held Oneok as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.