HFA
OKE icon

Harvest Fund Advisors’s Oneok OKE Stock Holding History

Harvest Fund Advisors’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
Q1 		$78M Buy
3,574,298
+683,528
+24% +$41.7M 1.6% 14
2019
Q4 		$219M Sell
2,890,770
-68,631
-2% -$4.91M 2.42% 12
2019
Q3 		$218M Sell
2,959,401
-1,389,282
-32% -$98.3M 2.28% 13
2019
Q2 		$299M Sell
4,348,683
-720
-0% -$48.5K 2.98% 13
2019
Q1 		$304M Buy
4,349,403
+764,056
+21% +$49.5M 2.97% 12
2018
Q4 		$193M Sell
3,585,347
-112,067
-3% -$6.96M 2.23% 13
2018
Q3 		$251M Sell
3,697,414
-1,827,206
-33% -$125M 2.25% 12
2018
Q2 		$386M Sell
5,524,620
-970,898
-15% -$62.5M 3.9% 8
2018
Q1 		$370M Buy
+6,495,518
New +$373M 4.3% 8
2017
Q3 		$414M Buy
+7,476,191
New +$404M 4.3% 6
2016
Q2 		– Sell
-427,753
Closed -$12.8M – 58
2016
Q1 		$12.8M Buy
+427,753
New +$10.5M 0.2% 50
2015
Q3 		– Sell
-2,274,280
Closed -$89.8M – 72
2015
Q2 		$89.8M Buy
2,274,280
+513,560
+29% +$22.8M 1.23% 23
2015
Q1 		$84.9M Sell
1,760,720
-316,199
-15% -$14.4M 1.27% 22
2014
Q4 		$103M Buy
2,076,919
+315,201
+18% +$17.4M 1.55% 14
2014
Q3 		$115M Buy
1,761,718
+178,548
+11% +$12M 1.83% 13
2014
Q2 		$108M Buy
1,583,170
+327,926
+26% +$20.7M 1.79% 17
2014
Q1 		$74.4M Buy
1,255,244
+317,612
+34% +$18.6M 1.59% 23
2013
Q4 		$51M Buy
+937,632
New +$47M 1.26% 25

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harvest Fund Advisors's OKE Position: Q1 2020 in Review

Harvest Fund Advisors increased its Oneok (OKE) stake by 24% in Q1 2020, buying an estimated $41.7M and bringing the position to 3,574,298 shares worth $78M. The position accounts for 1.6% of the portfolio, ranked #14.

Harvest Fund Advisors first reported a position in OKE in Q4 2013 and has held it in 18 quarters since. The position peaked at $414M in Q3 2017. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

  • Harvest Fund Advisors held 3,574,298 shares of Oneok worth $78M as of Q1 2020.
  • Harvest Fund Advisors bought 683,528 Oneok shares in Q1 2020, an estimated $41.7M.
  • Oneok made up 1.6% of Harvest Fund Advisors's portfolio in Q1 2020, its #14 holding.
  • Harvest Fund Advisors first reported a position in Oneok in Q4 2013 and has held it in 18 quarters since.
  • Harvest Fund Advisors's Oneok position peaked at $414M in Q3 2017.
  • 730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.