FormulaFolio Investments’s Oneok OKE Stock Holding History

FormulaFolio Investments’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 Q2	$17K	Buy	298 +98	+49%	+$5.22K	0.01%	202
2021 Q1	$11K	Sell	200 -7,643	-97%	-$347K	﹤0.01%	253
2020 Q4	$301K	Sell	7,843 -8,135	-51%	-$273K	0.01%	532
2020 Q3	$415K	Buy	15,978 +9,309	+140%	+$259K	0.02%	215
2020 Q2	$222K	Buy	+6,669	New	+$217K	0.01%	265
2020 Q1	–	Sell	-9,412	Closed	-$712K	–	346
2019 Q4	$712K	Sell	9,412 -794	-8%	-$56.8K	0.03%	211
2019 Q3	$752K	Buy	10,206 +821	+9%	+$58.1K	0.03%	185
2019 Q2	$646K	Buy	9,385 +884	+10%	+$59.6K	0.03%	179
2019 Q1	$594K	Buy	8,501 +3,301	+63%	+$214K	0.03%	179
2018 Q4	$353K	Hold	5,200	–	–	0.02%	245
2018 Q3	$353K	Buy	5,200 +429	+9%	+$29.4K	0.02%	246
2018 Q2	$333K	Buy	+4,771	New	+$307K	0.02%	241

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FormulaFolio Investments's OKE Position: Q2 2021 in Review

FormulaFolio Investments increased its Oneok (OKE) stake by 49% in Q2 2021, buying an estimated $5.22K and bringing the position to 298 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #202.

FormulaFolio Investments first reported a position in OKE in Q2 2018 and has held it in 12 quarters since. The position peaked at $752K in Q3 2019. 881 funds tracked by Wall St. Rank hold OKE as of Q2 2021.

FormulaFolio Investments held 298 shares of Oneok worth $17K as of Q2 2021.
FormulaFolio Investments bought 98 Oneok shares in Q2 2021, an estimated $5.22K.
Oneok made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #202 holding.
FormulaFolio Investments first reported a position in Oneok in Q2 2018 and has held it in 12 quarters since.
FormulaFolio Investments's Oneok position peaked at $752K in Q3 2019.
881 funds tracked by Wall St. Rank held Oneok as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.