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Cozad Asset Management’s Oneok OKE Stock Holding History

Cozad Asset Management’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
2020
Q1 		– Sell
-3,481
Closed -$263K – 239
2019
Q4 		$263K Sell
3,481
-200
-5% -$14.3K 0.07% 211
2019
Q3 		$271K Sell
3,681
-551
-13% -$39K 0.08% 207
2019
Q2 		$291K Buy
4,232
+470
+12% +$31.7K 0.08% 194
2019
Q1 		$263K Hold
3,762
– – 0.08% 203
2018
Q4 		$203K Hold
3,762
– – 0.07% 220
2018
Q3 		$255K Sell
3,762
-364
-9% -$24.9K 0.07% 205
2018
Q2 		$288K Buy
+4,126
New +$266K 0.09% 183

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return