Capital One National Association’s Oneok OKE Stock Holding History

Capital One 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 Q4	$1.74M	Buy	+22,964	New	+$1.64M	0.23%	81
2018 Q2	$5.7M	Sell	81,601 -913	-1%	-$58.8K	0.41%	58
2018 Q1	$4.7M	Buy	82,514 +72,918	+760%	+$4.18M	0.33%	71
2017 Q4	$512K	Buy	9,596 +1,926	+25%	+$103K	0.03%	343
2017 Q3	$425K	Buy	7,670 +912	+13%	+$49.3K	0.03%	372
2017 Q2	$353K	Sell	6,758 -2,995	-31%	-$155K	0.03%	397
2017 Q1	$541K	Buy	9,753 +308	+3%	+$16.9K	0.04%	315
2016 Q4	$542K	Buy	9,445 +5,007	+113%	+$263K	0.04%	320
2016 Q3	$228K	Buy	+4,438	New	+$210K	0.02%	461
2015 Q2	–	Sell	-4,664	Closed	-$225K	–	560
2015 Q1	$225K	Buy	+4,664	New	+$213K	0.02%	513

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 $3.37T 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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Capital One National Association's OKE Position: Q4 2019 in Review

Capital One National Association opened a new position in Oneok (OKE) in Q4 2019: 22,964 shares worth $1.74M. The stake represents 0.23% of the portfolio and ranks #81 among its holdings. This is a return to the name: Capital One National Association previously reported a position in OKE as recently as Q2 2018.

Capital One National Association first reported a position in OKE in Q1 2015 and has held it in 10 quarters since. The position peaked at $5.7M in Q2 2018. 1,025 funds tracked by Wall St. Rank hold OKE as of Q4 2019.

Capital One National Association held 22,964 shares of Oneok worth $1.74M as of Q4 2019.
Oneok was a new Capital One National Association position in Q4 2019.
Oneok made up 0.23% of Capital One National Association's portfolio in Q4 2019, its #81 holding.
Capital One National Association first reported a position in Oneok in Q1 2015 and has held it in 10 quarters since.
Capital One National Association's Oneok position peaked at $5.7M in Q2 2018.
1,025 funds tracked by Wall St. Rank held Oneok as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.