CA
OKE icon

Capitolis Advisors’s Oneok OKE Stock Holding History

Capitolis Advisors’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
-6,985
Closed -$410K – 385
2021
Q4 		$410K Hold
6,985
– – ﹤0.01% 514
2021
Q3 		$455K Hold
6,985
– – ﹤0.01% 361
2021
Q2 		$389K Hold
6,985
– – ﹤0.01% 358
2021
Q1 		$354K Sell
6,985
-18,895
-73% -$859K 0.01% 380
2020
Q4 		$993K Buy
+25,880
New +$870K 0.02% 395

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capitolis Advisors's OKE Position: Q1 2022 in Review

Capitolis Advisors sold out of Oneok (OKE) in Q1 2022, closing a stake of 6,985 shares — an estimated $410K sold.

Capitolis Advisors first reported a position in OKE in Q4 2020 and held it in 5 quarters. The position peaked at $993K in Q4 2020. 1,016 funds tracked by Wall St. Rank hold OKE as of Q1 2022.

  • Capitolis Advisors reported no remaining Oneok position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 6,985 Oneok shares in Q1 2022, an estimated $410K.
  • Capitolis Advisors first reported a position in Oneok in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Oneok position peaked at $993K in Q4 2020.
  • 1,016 funds tracked by Wall St. Rank held Oneok as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.