Claraphi Advisory Network’s Oneok OKE Stock Holding History

Claraphi Advisory Network’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
2018 Q4	–	Sell	-5,374	Closed	-$364K	–	255
2018 Q3	$364K	Sell	5,374 -364	-6%	-$24.9K	0.2%	125
2018 Q2	$400K	Sell	5,738 -448	-7%	-$28.8K	0.26%	104
2018 Q1	$352K	Buy	6,186 +1,485	+32%	+$85.2K	0.25%	121
2017 Q4	$251K	Buy	+4,701	New	+$251K	0.19%	169

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Claraphi Advisory Network's OKE Position: Q4 2018 in Review

Claraphi Advisory Network sold out of Oneok (OKE) in Q4 2018, closing a stake of 5,374 shares — an estimated $364K sold.

Claraphi Advisory Network first reported a position in OKE in Q4 2017 and held it in 4 quarters. The position peaked at $400K in Q2 2018. 869 funds tracked by Wall St. Rank hold OKE as of Q4 2018.

Claraphi Advisory Network reported no remaining Oneok position as of Q4 2018 after selling out during the quarter.
Claraphi Advisory Network sold 5,374 Oneok shares in Q4 2018, an estimated $364K.
Claraphi Advisory Network first reported a position in Oneok in Q4 2017 and held it in 4 quarters.
Claraphi Advisory Network's Oneok position peaked at $400K in Q2 2018.
869 funds tracked by Wall St. Rank held Oneok as of Q4 2018.

Based on Claraphi Advisory Network's 13F filing for Q4 2018, filed 12 Feb 2019.