Flinton Capital Management’s Oneok OKE Stock Holding History

Flinton Capital Management’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 Q3	$13.9M	Buy	188,292 +140,726	+296%	+$9.96M	0.43%	46
2019 Q2	$3.27M	Buy	47,566 +8,058	+20%	+$543K	0.1%	169
2019 Q1	$2.76M	Sell	39,508 -204	-0.5%	-$13.2K	0.09%	175
2018 Q4	$2.14M	Buy	39,712 +12,138	+44%	+$754K	0.08%	192
2018 Q3	$1.87M	Buy	27,574 +13,294	+93%	+$910K	0.06%	228
2018 Q2	$997K	Buy	14,280 +1,326	+10%	+$85.4K	0.03%	303
2018 Q1	$737K	Sell	12,954 -3,230	-20%	-$185K	0.02%	336
2017 Q4	$865K	Sell	16,184 -15,640	-49%	-$835K	0.03%	312
2017 Q3	$1.76M	Sell	31,824 -72,522	-70%	-$3.92M	0.06%	207
2017 Q2	$5.44M	Sell	104,346 -8,160	-7%	-$422K	0.2%	108
2017 Q1	$6.24M	Buy	112,506 +38,624	+52%	+$2.12M	0.24%	89
2016 Q4	$4.24M	Buy	+73,882	New	+$3.88M	0.19%	105

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Flinton Capital Management's OKE Position: Q3 2019 in Review

Flinton Capital Management increased its Oneok (OKE) stake by 296% in Q3 2019, buying an estimated $9.96M and bringing the position to 188,292 shares worth $13.9M. The position accounts for 0.43% of the portfolio, ranked #46.

Flinton Capital Management first reported a position in OKE in Q4 2016 and has held it in 12 quarters since. 928 funds tracked by Wall St. Rank hold OKE as of Q3 2019.

Flinton Capital Management held 188,292 shares of Oneok worth $13.9M as of Q3 2019.
Flinton Capital Management bought 140,726 Oneok shares in Q3 2019, an estimated $9.96M.
Oneok made up 0.43% of Flinton Capital Management's portfolio in Q3 2019, its #46 holding.
Flinton Capital Management first reported a position in Oneok in Q4 2016 and has held it in 12 quarters since.
928 funds tracked by Wall St. Rank held Oneok as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.