Homrich & Berg’s Oneok OKE Stock Holding History

Homrich & Berg’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
2021 Q3	$254K	Sell	4,372 -544	-11%	-$29.2K	0.01%	393
2021 Q2	$274K	Buy	+4,916	New	+$262K	0.01%	385
2020 Q1	–	Sell	-6,025	Closed	-$456K	–	348
2019 Q4	$456K	Sell	6,025 -72	-1%	-$5.15K	0.02%	235
2019 Q3	$449K	Sell	6,097 -49	-0.8%	-$3.47K	0.02%	228
2019 Q2	$423K	Buy	6,146 +2,672	+77%	+$180K	0.02%	245
2019 Q1	$243K	Buy	+3,474	New	+$225K	0.01%	292
2015 Q4	–	Sell	-7,420	Closed	-$239K	–	266
2015 Q3	$239K	Sell	7,420 -345	-4%	-$12.6K	0.03%	224
2015 Q2	$307K	Sell	7,765 -1,537	-17%	-$68.2K	0.03%	201
2015 Q1	$449K	Hold	9,302	–	–	0.04%	158
2014 Q4	$463K	Sell	9,302 -319	-3%	-$17.6K	0.05%	151
2014 Q3	$631K	Sell	9,621 -338	-3%	-$22.6K	0.06%	130
2014 Q2	$678K	Hold	9,959	–	–	0.08%	110
2014 Q1	$590K	Sell	9,959 -2,117	-18%	-$124K	0.08%	114
2013 Q4	$657K	Buy	+12,076	New	+$605K	0.09%	97

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Homrich & Berg's OKE Position: Q3 2021 in Review

Homrich & Berg reduced its Oneok (OKE) stake by 11% in Q3 2021, selling an estimated $29.2K and leaving 4,372 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #393.

Homrich & Berg first reported a position in OKE in Q4 2013 and has held it in 14 quarters since. The position peaked at $678K in Q2 2014. 882 funds tracked by Wall St. Rank hold OKE as of Q3 2021.

Homrich & Berg held 4,372 shares of Oneok worth $254K as of Q3 2021.
Homrich & Berg sold 544 Oneok shares in Q3 2021, an estimated $29.2K.
Oneok made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #393 holding.
Homrich & Berg first reported a position in Oneok in Q4 2013 and has held it in 14 quarters since.
Homrich & Berg's Oneok position peaked at $678K in Q2 2014.
882 funds tracked by Wall St. Rank held Oneok as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.