Global Financial Private Capital’s Oneok OKE Stock Holding History

Global Financial Private 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
2020 Q2	$1.09M	Buy	32,817 +12,157	+59%	+$396K	0.07%	196
2020 Q1	$449K	Sell	20,660 -20,374	-50%	-$1.24M	0.03%	207
2019 Q4	$3.1M	Sell	41,034 -3,449	-8%	-$247K	0.16%	130
2019 Q3	$3.28M	Sell	44,483 -3,598	-7%	-$255K	0.17%	127
2019 Q2	$3.31M	Buy	48,081 +9,778	+26%	+$659K	0.16%	137
2019 Q1	$2.67M	Buy	38,303 +994	+3%	+$64.4K	0.13%	163
2018 Q4	$2.01M	Sell	37,309 -23,410	-39%	-$1.45M	0.11%	171
2018 Q3	$4.12M	Buy	60,719 +18,369	+43%	+$1.26M	0.15%	130
2018 Q2	$2.96M	Buy	42,350 +25,737	+155%	+$1.66M	0.1%	162
2018 Q1	$946K	Sell	16,613 -1,615	-9%	-$92.7K	0.03%	269
2017 Q4	$974K	Sell	18,228 -2,517	-12%	-$134K	0.03%	260
2017 Q3	$1.15M	Buy	20,745 +13,573	+189%	+$734K	0.04%	236
2017 Q2	$374K	Buy	+7,172	New	+$371K	0.02%	185

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

Global Financial Private Capital's OKE Position: Q2 2020 in Review

Global Financial Private Capital increased its Oneok (OKE) stake by 59% in Q2 2020, buying an estimated $396K and bringing the position to 32,817 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #196.

Global Financial Private Capital first reported a position in OKE in Q2 2017 and has held it in 13 quarters since. The position peaked at $4.12M in Q3 2018. 759 funds tracked by Wall St. Rank hold OKE as of Q2 2020.

Global Financial Private Capital held 32,817 shares of Oneok worth $1.09M as of Q2 2020.
Global Financial Private Capital bought 12,157 Oneok shares in Q2 2020, an estimated $396K.
Oneok made up 0.07% of Global Financial Private Capital's portfolio in Q2 2020, its #196 holding.
Global Financial Private Capital first reported a position in Oneok in Q2 2017 and has held it in 13 quarters since.
Global Financial Private Capital's Oneok position peaked at $4.12M in Q3 2018.
759 funds tracked by Wall St. Rank held Oneok as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.