Fieldpoint Private Securities’s Oneok OKE Stock Holding History

Fieldpoint Private Securities’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 Q2	$193K	Buy	3,482 +951	+38%	+$61.7K	0.06%	260
2022 Q1	$179K	Hold	2,531	–	–	0.04%	316
2021 Q4	$149K	Hold	2,531	–	–	0.03%	366
2021 Q3	$147K	Sell	2,531 -51	-2%	-$2.74K	0.03%	357
2021 Q2	$136K	Buy	2,582 +66	+3%	+$3.52K	0.03%	361
2021 Q1	$127K	Sell	2,516 -65	-3%	-$2.95K	0.03%	364
2020 Q4	$99K	Buy	+2,581	New	+$86.8K	0.02%	407
2020 Q1	–	Sell	-3,285	Closed	-$249K	–	475
2019 Q4	$249K	Buy	3,285 +32	+1%	+$2.29K	0.07%	244
2019 Q3	$240K	Sell	3,253 -15	-0.5%	-$1.06K	0.09%	197
2019 Q2	$225K	Buy	3,268 +1,768	+118%	+$119K	0.07%	219
2019 Q1	$105K	Hold	1,500	–	–	0.04%	241
2018 Q4	$81K	Hold	1,500	–	–	0.04%	250
2018 Q3	$102K	Hold	1,500	–	–	0.04%	258
2018 Q2	$105K	Sell	1,500 -1,441	-49%	-$92.8K	0.04%	258
2018 Q1	$167K	Buy	2,941 +1,241	+73%	+$71.2K	0.08%	181
2017 Q4	$91K	Sell	1,700 -1,015	-37%	-$54.2K	0.05%	238
2017 Q3	$150K	Buy	+2,715	New	+$147K	0.06%	218

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fieldpoint Private Securities's OKE Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Oneok (OKE) stake by 38% in Q2 2022, buying an estimated $61.7K and bringing the position to 3,482 shares worth $193K. The position accounts for 0.06% of the portfolio, ranked #260.

Fieldpoint Private Securities first reported a position in OKE in Q3 2017 and has held it in 17 quarters since. The position peaked at $249K in Q4 2019. 978 funds tracked by Wall St. Rank hold OKE as of Q2 2022.

Fieldpoint Private Securities held 3,482 shares of Oneok worth $193K as of Q2 2022.
Fieldpoint Private Securities bought 951 Oneok shares in Q2 2022, an estimated $61.7K.
Oneok made up 0.06% of Fieldpoint Private Securities's portfolio in Q2 2022, its #260 holding.
Fieldpoint Private Securities first reported a position in Oneok in Q3 2017 and has held it in 17 quarters since.
Fieldpoint Private Securities's Oneok position peaked at $249K in Q4 2019.
978 funds tracked by Wall St. Rank held Oneok as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.