Jag Capital Management’s Oneok OKE Stock Holding History

Jag Capital 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
2023 Q4	–	Sell	-11,513	Closed	-$730K	–	175
2023 Q3	$730K	Sell	11,513 -700	-6%	-$45.7K	0.09%	107
2023 Q2	$754K	Hold	12,213	–	–	0.09%	110
2023 Q1	$776K	Hold	12,213	–	–	0.1%	111
2022 Q4	$802K	Hold	12,213	–	–	0.12%	105
2022 Q3	$626K	Sell	12,213 -10	-0.1%	-$595	0.09%	119
2022 Q2	$678K	Buy	+12,223	New	+$792K	0.08%	124
2022 Q1	–	Sell	-12,213	Closed	-$718K	–	249
2021 Q4	$718K	Hold	12,213	–	–	0.06%	128
2021 Q3	$708K	Hold	12,213	–	–	0.06%	140
2021 Q2	$680K	Buy	+12,213	New	+$651K	0.05%	146
2020 Q1	–	Sell	-2,810	Closed	-$213K	–	188
2019 Q4	$213K	Buy	+2,810	New	+$201K	0.02%	190

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Jag Capital Management's OKE Position: Q4 2023 in Review

Jag Capital Management sold out of Oneok (OKE) in Q4 2023, closing a stake of 11,513 shares — an estimated $730K sold.

Jag Capital Management first reported a position in OKE in Q4 2019 and held it in 10 quarters. The position peaked at $802K in Q4 2022. 1,307 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

Jag Capital Management reported no remaining Oneok position as of Q4 2023 after selling out during the quarter.
Jag Capital Management sold 11,513 Oneok shares in Q4 2023, an estimated $730K.
Jag Capital Management first reported a position in Oneok in Q4 2019 and held it in 10 quarters.
Jag Capital Management's Oneok position peaked at $802K in Q4 2022.
1,307 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.