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Financial Architects (New Jersey)’s Oneok OKE Stock Holding History

Financial Architects (New Jersey)’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
Q3 		– Sell
-1,000
Closed -$33K – 602
2020
Q2 		$33K Sell
1,000
-300
-23% -$9.78K 0.01% 476
2020
Q1 		$28K Hold
1,300
– – 0.01% 459
2019
Q4 		$98K Sell
1,300
-2,523
-66% -$180K 0.02% 336
2019
Q3 		$282K Sell
3,823
-115
-3% -$8.14K 0.07% 200
2019
Q2 		$271K Sell
3,938
-1,328
-25% -$89.5K 0.05% 210
2019
Q1 		$368K Sell
5,266
-114
-2% -$7.38K 0.06% 204
2018
Q4 		$290K Sell
5,380
-517
-9% -$32.1K 0.06% 219
2018
Q3 		$400K Sell
5,897
-26
-0.4% -$1.78K 0.07% 210
2018
Q2 		$414K Buy
5,923
+2,989
+102% +$192K 0.07% 184
2018
Q1 		$167K Sell
2,934
-511
-15% -$29.3K 0.03% 332
2017
Q4 		$184K Sell
3,445
-392
-10% -$20.9K 0.03% 343
2017
Q3 		$213K Buy
3,837
+246
+7% +$13.3K 0.04% 319
2017
Q2 		$187K Sell
3,591
-164
-4% -$8.48K 0.03% 326
2017
Q1 		$208K Buy
3,755
+2,340
+165% +$129K 0.04% 283
2016
Q4 		$81K Hold
1,415
– – 0.02% 439
2016
Q3 		$73K Sell
1,415
-100
-7% -$4.73K 0.02% 475
2016
Q2 		$72K Hold
1,515
– – 0.02% 448
2016
Q1 		$45K Buy
+1,515
New +$37.3K 0.02% 422
2015
Q3 		– Sell
-2,115
Closed -$84K – 685
2015
Q2 		$84K Sell
2,115
-22
-1% -$976 0.03% 337
2015
Q1 		$103K Sell
2,137
-32
-1% -$1.46K 0.04% 279
2014
Q4 		$108K Hold
2,169
– – 0.05% 239
2014
Q3 		$142K Hold
2,169
– – 0.07% 183
2014
Q2 		$148K Buy
+2,169
New +$137K 0.07% 177
2013
Q4 		– Sell
-680
Closed -$31K – 427
2013
Q3 		$31K Buy
680
+92
+16% +$3.99K 0.02% 312
2013
Q2 		$21K Buy
+588
New +$24.2K 0.02% 358

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Financial Architects (New Jersey)'s OKE Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Oneok (OKE) in Q3 2020, closing a stake of 1,000 shares — an estimated $33K sold.

Financial Architects (New Jersey) first reported a position in OKE in Q2 2013 and held it in 25 quarters. The position peaked at $414K in Q2 2018. 697 funds tracked by Wall St. Rank hold OKE as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Oneok position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,000 Oneok shares in Q3 2020, an estimated $33K.
  • Financial Architects (New Jersey) first reported a position in Oneok in Q2 2013 and held it in 25 quarters.
  • Financial Architects (New Jersey)'s Oneok position peaked at $414K in Q2 2018.
  • 697 funds tracked by Wall St. Rank held Oneok as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.