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Carroll Financial Associates’s Oneok OKE Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$6K Hold
106
– – ﹤0.01% 1297
2021
Q3 		$6K Hold
106
– – ﹤0.01% 1343
2021
Q2 		$5K Buy
106
+2
+2% +$107 ﹤0.01% 1439
2021
Q1 		$5K Buy
104
+20
+24% +$909 ﹤0.01% 1372
2020
Q4 		$3K Sell
84
-683
-89% -$23K ﹤0.01% 1345
2020
Q3 		$19K Sell
767
-182
-19% -$5.07K ﹤0.01% 878
2020
Q2 		$31K Buy
949
+775
+445% +$25.3K ﹤0.01% 769
2020
Q1 		$3K Sell
174
-114
-40% -$6.95K ﹤0.01% 1241
2019
Q4 		$21K Buy
288
+27
+10% +$1.93K ﹤0.01% 866
2019
Q3 		$19K Sell
261
-54
-17% -$3.82K ﹤0.01% 846
2019
Q2 		$21K Sell
315
-32
-9% -$2.16K ﹤0.01% 817
2019
Q1 		$24K Sell
347
-34
-9% -$2.2K ﹤0.01% 706
2018
Q4 		$21K Sell
381
-154
-29% -$9.56K ﹤0.01% 659
2018
Q3 		$36K Buy
535
+255
+91% +$17.5K ﹤0.01% 577
2018
Q2 		$19K Buy
280
+258
+1,173% +$16.6K ﹤0.01% 698
2018
Q1 		$1K Buy
+22
New +$1.26K ﹤0.01% 1213
2017
Q4 		– Sell
-394
Closed -$22K – 1276
2017
Q3 		$22K Buy
+394
New +$21.3K ﹤0.01% 635
2015
Q3 		– Sell
-124
Closed -$5K – 1132
2015
Q2 		$5K Hold
124
– – ﹤0.01% 857
2015
Q1 		$6K Hold
124
– – ﹤0.01% 610
2014
Q4 		$6K Hold
124
– – ﹤0.01% 555
2014
Q3 		$6K Hold
124
– – ﹤0.01% 639
2014
Q2 		$8K Hold
124
– – ﹤0.01% 639
2014
Q1 		$7K Buy
+124
New +$7.25K ﹤0.01% 603

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Carroll Financial Associates's OKE Position: Q4 2021 in Review

Carroll Financial Associates held its Oneok (OKE) position steady in Q4 2021 at 106 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Carroll Financial Associates first reported a position in OKE in Q1 2014 and has held it in 23 quarters since. The position peaked at $36K in Q3 2018. 965 funds tracked by Wall St. Rank hold OKE as of Q4 2021.

  • Carroll Financial Associates held 106 shares of Oneok worth $6K as of Q4 2021.
  • Carroll Financial Associates left its Oneok share count unchanged in Q4 2021.
  • Oneok made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1297 holding.
  • Carroll Financial Associates first reported a position in Oneok in Q1 2014 and has held it in 23 quarters since.
  • Carroll Financial Associates's Oneok position peaked at $36K in Q3 2018.
  • 965 funds tracked by Wall St. Rank held Oneok as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.