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Full Sail Capital’s Oneok OKE Stock Holding History

Full Sail Capital’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
2022
Q3 		– Sell
-4,553
Closed -$253K – 145
2022
Q2 		$253K Hold
4,553
– – 0.02% 126
2022
Q1 		$322K Sell
4,553
-9,488
-68% -$607K 0.03% 124
2021
Q4 		$837K Buy
14,041
+197
+1% +$12.2K 0.07% 85
2021
Q3 		$803K Sell
13,844
-3,135
-18% -$168K 0.07% 87
2021
Q2 		$945K Sell
16,979
-5,532
-25% -$295K 0.09% 82
2021
Q1 		$1.15M Buy
22,511
+63
+0.3% +$2.86K 0.12% 78
2020
Q4 		$946K Sell
22,448
-6,643
-23% -$223K 0.1% 78
2020
Q3 		$830K Hold
29,091
– – 0.1% 76
2020
Q2 		$879K Sell
29,091
-1,500
-5% -$48.9K 0.13% 74
2020
Q1 		$958K Buy
30,591
+7,248
+31% +$442K 0.17% 71
2019
Q4 		$1.78M Buy
23,343
+5,840
+33% +$418K 0.37% 45
2019
Q3 		$1.24M Buy
+17,503
New +$1.24M 0.29% 48
2019
Q1 		– Sell
-18,488
Closed -$997K – 155
2018
Q4 		$997K Buy
+18,488
New +$1.15M 0.48% 46

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Full Sail Capital's OKE Position: Q3 2022 in Review

Full Sail Capital sold out of Oneok (OKE) in Q3 2022, closing a stake of 4,553 shares — an estimated $253K sold.

Full Sail Capital first reported a position in OKE in Q4 2018 and held it in 13 quarters. The position peaked at $1.78M in Q4 2019. 946 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

  • Full Sail Capital reported no remaining Oneok position as of Q3 2022 after selling out during the quarter.
  • Full Sail Capital sold 4,553 Oneok shares in Q3 2022, an estimated $253K.
  • Full Sail Capital first reported a position in Oneok in Q4 2018 and held it in 13 quarters.
  • Full Sail Capital's Oneok position peaked at $1.78M in Q4 2019.
  • 946 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on Full Sail Capital's 13F filing for Q3 2022, filed 9 Nov 2022.