Ferris Capital’s Oneok OKE Stock Holding History

Ferris Capital’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	$269K	Hold	3,813	–	–	0.06%	171
2021 Q4	$224K	Hold	3,813	–	–	0.05%	186
2021 Q3	$242K	Buy	+3,813	New	+$205K	0.05%	182
2020 Q1	–	Sell	-3,821	Closed	-$289K	–	159
2019 Q4	$289K	Hold	3,821	–	–	0.1%	138
2019 Q3	$282K	Hold	3,821	–	–	0.1%	143
2019 Q2	$263K	Hold	3,821	–	–	0.1%	148
2019 Q1	$267K	Hold	3,821	–	–	0.1%	142
2018 Q4	$206K	Buy	3,821 +20	+0.5%	+$1.24K	0.09%	147
2018 Q3	$258K	Hold	3,801	–	–	0.1%	134
2018 Q2	$265K	Sell	3,801 -3,674	-49%	-$237K	0.11%	121
2018 Q1	$425K	Sell	7,475 -7,292	-49%	-$418K	0.17%	115
2017 Q4	$789K	Buy	14,767 +9,029	+157%	+$482K	0.28%	82
2017 Q3	$318K	Hold	5,738	–	–	0.16%	117
2017 Q2	$299K	Buy	+5,738	New	+$297K	0.14%	121

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ferris Capital's OKE Position: Q1 2022 in Review

Ferris Capital held its Oneok (OKE) position steady in Q1 2022 at 3,813 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #171.

Ferris Capital first reported a position in OKE in Q2 2017 and has held it in 14 quarters since. The position peaked at $789K in Q4 2017. 1,017 funds tracked by Wall St. Rank hold OKE as of Q1 2022.

Ferris Capital held 3,813 shares of Oneok worth $269K as of Q1 2022.
Ferris Capital left its Oneok share count unchanged in Q1 2022.
Oneok made up 0.06% of Ferris Capital's portfolio in Q1 2022, its #171 holding.
Ferris Capital first reported a position in Oneok in Q2 2017 and has held it in 14 quarters since.
Ferris Capital's Oneok position peaked at $789K in Q4 2017.
1,017 funds tracked by Wall St. Rank held Oneok as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.