First Mercantile Trust’s Oneok OKE Stock Holding History

First Mercantile Trust’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
2021 Q3	$467K	Buy	+8,061	New	+$433K	0.06%	193
2020 Q1	–	Sell	-4,845	Closed	-$367K	–	883
2019 Q4	$367K	Buy	4,845 +1	+0%	+$71	0.04%	283
2019 Q3	$357K	Buy	4,844 +442	+10%	+$31.3K	0.04%	308
2019 Q2	$303K	Buy	4,402 +61	+1%	+$4.11K	0.03%	312
2019 Q1	$303K	Sell	4,341 -522	-11%	-$33.8K	0.07%	322
2018 Q4	$262K	Buy	+4,863	New	+$302K	0.06%	345
2016 Q2	–	Sell	-25,883	Closed	-$773K	–	908
2016 Q1	$773K	Buy	25,883 +483	+2%	+$11.9K	0.09%	274
2015 Q4	$626K	Sell	25,400 -812	-3%	-$24.4K	0.06%	361
2015 Q3	$844K	Sell	26,212 -824	-3%	-$30.1K	0.08%	305
2015 Q2	$1.07M	Sell	27,036 -789	-3%	-$35K	0.09%	298
2015 Q1	$1.34M	Sell	27,825 -485	-2%	-$22.2K	0.11%	240
2014 Q4	$1.41M	Sell	28,310 -316	-1%	-$17.4K	0.12%	221
2014 Q3	$1.88M	Sell	28,626 -302	-1%	-$20.2K	0.15%	165
2014 Q2	$1.97M	Hold	28,928	–	–	0.16%	168
2014 Q1	$1.71M	Buy	28,928 +5,289	+22%	+$309K	0.12%	220
2013 Q4	$1.29M	Hold	23,639	–	–	0.1%	284
2013 Q3	$1.1M	Sell	23,639 -1,601	-6%	-$69.5K	0.09%	333
2013 Q2	$913K	Buy	+25,240	New	+$1.04M	0.08%	358

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Mercantile Trust's OKE Position: Q3 2021 in Review

First Mercantile Trust opened a new position in Oneok (OKE) in Q3 2021: 8,061 shares worth $467K. The stake represents 0.06% of the portfolio and ranks #193 among its holdings. This is a return to the name: First Mercantile Trust previously reported a position in OKE as recently as Q4 2019.

First Mercantile Trust first reported a position in OKE in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.97M in Q2 2014. 882 funds tracked by Wall St. Rank hold OKE as of Q3 2021.

First Mercantile Trust held 8,061 shares of Oneok worth $467K as of Q3 2021.
Oneok was a new First Mercantile Trust position in Q3 2021.
Oneok made up 0.06% of First Mercantile Trust's portfolio in Q3 2021, its #193 holding.
First Mercantile Trust first reported a position in Oneok in Q2 2013 and has held it in 18 quarters since.
First Mercantile Trust's Oneok position peaked at $1.97M in Q2 2014.
882 funds tracked by Wall St. Rank held Oneok as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.