Intersect Capital’s Oneok OKE Stock Holding History

Intersect 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
2022 Q2	–	Sell	-3,086	Closed	-$218K	–	414
2022 Q1	$218K	Buy	+3,086	New	+$197K	0.04%	398
2020 Q1	–	Sell	-3,155	Closed	-$239K	–	179
2019 Q4	$239K	Buy	3,155 +35	+1%	+$2.5K	0.08%	145
2019 Q3	$230K	Hold	3,120	–	–	0.09%	149
2019 Q2	$215K	Hold	3,120	–	–	0.08%	158
2019 Q1	$218K	Buy	+3,120	New	+$202K	0.09%	127
2018 Q4	–	Sell	-3,120	Closed	-$212K	–	133
2018 Q3	$212K	Hold	3,120	–	–	0.09%	120
2018 Q2	$218K	Sell	3,120 -2,168	-41%	-$140K	0.11%	116
2018 Q1	$301K	Buy	+5,288	New	+$303K	0.16%	93
2016 Q3	–	Sell	-5,840	Closed	-$277K	–	102
2016 Q2	$277K	Sell	5,840 -4,400	-43%	-$175K	0.17%	91
2016 Q1	$306K	Buy	+10,240	New	+$252K	0.19%	87
2015 Q3	–	Sell	-5,120	Closed	-$202K	–	97
2015 Q2	$202K	Hold	5,120	–	–	0.17%	96
2015 Q1	$246K	Hold	5,120	–	–	0.19%	79
2014 Q4	$255K	Buy	+5,120	New	+$283K	0.21%	75

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

TCA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Intersect Capital's OKE Position: Q2 2022 in Review

Intersect Capital sold out of Oneok (OKE) in Q2 2022, closing a stake of 3,086 shares — an estimated $218K sold.

Intersect Capital first reported a position in OKE in Q4 2014 and held it in 13 quarters. The position peaked at $306K in Q1 2016. 978 funds tracked by Wall St. Rank hold OKE as of Q2 2022.

Intersect Capital reported no remaining Oneok position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 3,086 Oneok shares in Q2 2022, an estimated $218K.
Intersect Capital first reported a position in Oneok in Q4 2014 and held it in 13 quarters.
Intersect Capital's Oneok position peaked at $306K in Q1 2016.
978 funds tracked by Wall St. Rank held Oneok as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.