FFSOTS
OKE icon

Fiduciary Financial Services of The Southwest’s Oneok OKE Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		$470K Sell
6,205
-900
-13% -$64.3K 0.12% 114
2019
Q3 		$524K Buy
7,105
+55
+0.8% +$3.89K 0.14% 111
2019
Q2 		$485K Buy
7,050
+260
+4% +$17.5K 0.14% 116
2019
Q1 		$474K Buy
6,790
+715
+12% +$46.3K 0.14% 113
2018
Q4 		$328K Buy
6,075
+60
+1% +$3.73K 0.1% 122
2018
Q3 		$408K Hold
6,015
– – 0.11% 121
2018
Q2 		$420K Buy
6,015
+200
+3% +$12.9K 0.13% 122
2018
Q1 		$331K Buy
5,815
+725
+14% +$41.6K 0.1% 129
2017
Q4 		$272K Hold
5,090
– – 0.08% 138
2017
Q3 		$282K Hold
5,090
– – 0.08% 135
2017
Q2 		$265K Hold
5,090
– – 0.08% 135
2017
Q1 		$282K Hold
5,090
– – 0.09% 132
2016
Q4 		$292K Hold
5,090
– – 0.1% 129
2016
Q3 		$262K Sell
5,090
-280
-5% -$13.2K 0.08% 140
2016
Q2 		$255K Buy
+5,370
New +$213K 0.08% 139
2015
Q3 		– Sell
-5,370
Closed -$212K – 163
2015
Q2 		$212K Hold
5,370
– – 0.07% 157
2015
Q1 		$259K Hold
5,370
– – 0.08% 145
2014
Q4 		$267K Hold
5,370
– – 0.08% 146
2014
Q3 		$352K Hold
5,370
– – 0.1% 136
2014
Q2 		$366K Hold
5,370
– – 0.1% 133
2014
Q1 		$318K Sell
5,370
-764
-12% -$44.7K 0.1% 136
2013
Q4 		$334K Buy
6,134
+92
+2% +$4.61K 0.1% 130
2013
Q3 		$282K Hold
6,042
– – 0.09% 137
2013
Q2 		$219K Buy
+6,042
New +$248K 0.07% 145

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's OKE Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Oneok (OKE) stake by 13% in Q4 2019, selling an estimated $64.3K and leaving 6,205 shares worth $470K. The position accounts for 0.12% of the portfolio, ranked #114.

Fiduciary Financial Services of The Southwest first reported a position in OKE in Q2 2013 and has held it in 24 quarters since. The position peaked at $524K in Q3 2019. 1,025 funds tracked by Wall St. Rank hold OKE as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 6,205 shares of Oneok worth $470K as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 900 Oneok shares in Q4 2019, an estimated $64.3K.
  • Oneok made up 0.12% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #114 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Oneok in Q2 2013 and has held it in 24 quarters since.
  • Fiduciary Financial Services of The Southwest's Oneok position peaked at $524K in Q3 2019.
  • 1,025 funds tracked by Wall St. Rank held Oneok as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.