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 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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Cozad Asset Management's OKE Position: Q1 2020 in Review

Cozad Asset Management sold out of Oneok (OKE) in Q1 2020, closing a stake of 3,481 shares — an estimated $263K sold.

Cozad Asset Management first reported a position in OKE in Q2 2018 and held it in 7 quarters. The position peaked at $291K in Q2 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

Cozad Asset Management reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
Cozad Asset Management sold 3,481 Oneok shares in Q1 2020, an estimated $263K.
Cozad Asset Management first reported a position in Oneok in Q2 2018 and held it in 7 quarters.
Cozad Asset Management's Oneok position peaked at $291K in Q2 2019.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Cozad Asset Management's 13F filing for Q1 2020, filed 7 May 2020.