InterOcean Capital’s Oneok OKE Stock Holding History

InterOcean 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	$223K	Buy	+6,715	New	+$219K	0.02%	177
2020 Q1	–	Sell	-6,715	Closed	-$508K	–	200
2019 Q4	$508K	Sell	6,715 -550	-8%	-$39.3K	0.04%	132
2019 Q3	$535K	Hold	7,265	–	–	0.04%	133
2019 Q2	$500K	Hold	7,265	–	–	0.05%	125
2019 Q1	$507K	Hold	7,265	–	–	0.05%	121
2018 Q4	$392K	Hold	7,265	–	–	0.04%	134
2018 Q3	$492K	Buy	7,265 +550	+8%	+$37.6K	0.05%	133
2018 Q2	$469K	Hold	6,715	–	–	0.06%	140
2018 Q1	$382K	Hold	6,715	–	–	0.05%	125
2017 Q4	$359K	Sell	6,715 -243	-3%	-$13K	0.05%	126
2017 Q3	$386K	Buy	6,958 +2,008	+41%	+$109K	0.06%	113
2017 Q2	$258K	Hold	4,950	–	–	0.04%	129
2017 Q1	$274K	Sell	4,950 -356	-7%	-$19.6K	0.05%	126
2016 Q4	$305K	Buy	5,306 +356	+7%	+$18.7K	0.07%	115
2016 Q3	$254K	Buy	+4,950	New	+$234K	0.06%	131

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

InterOcean Capital's OKE Position: Q2 2020 in Review

InterOcean Capital opened a new position in Oneok (OKE) in Q2 2020: 6,715 shares worth $223K. The stake represents 0.02% of the portfolio and ranks #177 among its holdings. This is a return to the name: InterOcean Capital previously reported a position in OKE as recently as Q4 2019.

InterOcean Capital first reported a position in OKE in Q3 2016 and has held it in 15 quarters since. The position peaked at $535K in Q3 2019. 758 funds tracked by Wall St. Rank hold OKE as of Q2 2020.

InterOcean Capital held 6,715 shares of Oneok worth $223K as of Q2 2020.
Oneok was a new InterOcean Capital position in Q2 2020.
Oneok made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #177 holding.
InterOcean Capital first reported a position in Oneok in Q3 2016 and has held it in 15 quarters since.
InterOcean Capital's Oneok position peaked at $535K in Q3 2019.
758 funds tracked by Wall St. Rank held Oneok as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.