Griffin Asset Management’s Oneok OKE Stock Holding History

Griffin Asset 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 Q3	–	Sell	-23,069	Closed	-$766K	–	214
2020 Q2	$766K	Sell	23,069 -811	-3%	-$26.4K	0.12%	128
2020 Q1	$521K	Buy	23,880 +2,210	+10%	+$135K	0.1%	137
2019 Q4	$1.64M	Buy	21,670 +510	+2%	+$36.5K	0.23%	89
2019 Q3	$1.56M	Buy	21,160 +350	+2%	+$24.8K	0.24%	86
2019 Q2	$1.43M	Sell	20,810 -925	-4%	-$62.3K	0.18%	114
2019 Q1	$1.52M	Hold	21,735	–	–	0.21%	107
2018 Q4	$1.17M	Buy	21,735 +310	+1%	+$19.3K	0.2%	115
2018 Q3	$1.45M	Sell	21,425 -10	-0%	-$685	0.21%	113
2018 Q2	$1.5M	Buy	21,435 +385	+2%	+$24.8K	0.27%	102
2018 Q1	$1.2M	Buy	21,050 +630	+3%	+$36.2K	0.22%	113
2017 Q4	$1.09M	Buy	+20,420	New	+$1.09M	0.19%	125

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Griffin Asset Management's OKE Position: Q3 2020 in Review

Griffin Asset Management sold out of Oneok (OKE) in Q3 2020, closing a stake of 23,069 shares — an estimated $766K sold.

Griffin Asset Management first reported a position in OKE in Q4 2017 and held it in 11 quarters. The position peaked at $1.64M in Q4 2019. 697 funds tracked by Wall St. Rank hold OKE as of Q3 2020.

Griffin Asset Management reported no remaining Oneok position as of Q3 2020 after selling out during the quarter.
Griffin Asset Management sold 23,069 Oneok shares in Q3 2020, an estimated $766K.
Griffin Asset Management first reported a position in Oneok in Q4 2017 and held it in 11 quarters.
Griffin Asset Management's Oneok position peaked at $1.64M in Q4 2019.
697 funds tracked by Wall St. Rank held Oneok as of Q3 2020.

Based on Griffin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.