Frontier Investment Management’s Oneok OKE Stock Holding History

Frontier Investment 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
2020 Q2	$645K	Sell	19,417 -2,136	-10%	-$69.6K	0.04%	137
2020 Q1	$470K	Buy	21,553 +4,289	+25%	+$261K	0.04%	142
2019 Q4	$1.31M	Buy	17,264 +3,110	+22%	+$222K	0.08%	100
2019 Q3	$1.04M	Buy	14,154 +282	+2%	+$20K	0.07%	105
2019 Q2	$955K	Buy	13,872 +2,483	+22%	+$167K	0.06%	104
2019 Q1	$795K	Sell	11,389 -433	-4%	-$28K	0.05%	133
2018 Q4	$638K	Sell	11,822 -475	-4%	-$29.5K	0.05%	147
2018 Q3	$834K	Buy	12,297 +1,764	+17%	+$121K	0.06%	137
2018 Q2	$736K	Buy	+10,533	New	+$678K	0.06%	137

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Frontier Investment Management's OKE Position: Q2 2020 in Review

Frontier Investment Management reduced its Oneok (OKE) stake by 9.9% in Q2 2020, selling an estimated $69.6K and leaving 19,417 shares worth $645K. The position accounts for 0.04% of the portfolio, ranked #137.

Frontier Investment Management first reported a position in OKE in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.31M in Q4 2019. 758 funds tracked by Wall St. Rank hold OKE as of Q2 2020.

Frontier Investment Management held 19,417 shares of Oneok worth $645K as of Q2 2020.
Frontier Investment Management sold 2,136 Oneok shares in Q2 2020, an estimated $69.6K.
Oneok made up 0.04% of Frontier Investment Management's portfolio in Q2 2020, its #137 holding.
Frontier Investment Management first reported a position in Oneok in Q2 2018 and has held it in 9 quarters since.
Frontier Investment Management's Oneok position peaked at $1.31M in Q4 2019.
758 funds tracked by Wall St. Rank held Oneok as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.