Kavar Capital Partners Group’s Oneok OKE Stock Holding History

Kavar Capital Partners Group’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	–	Sell	-10,750	Closed	-$234K	–	125
2020 Q1	$234K	Sell	10,750 -3,750	-26%	-$229K	0.11%	103
2019 Q4	$1.1M	Hold	14,500	–	–	0.41%	66
2019 Q3	$1.07M	Hold	14,500	–	–	0.42%	66
2019 Q2	$998K	Hold	14,500	–	–	0.39%	67
2019 Q1	$1.01M	Buy	+14,500	New	+$939K	0.45%	66
2018 Q3	–	Sell	-147	Closed	-$10K	–	297
2018 Q2	$10K	Sell	147 -390	-73%	-$25.1K	0.01%	316
2018 Q1	$31K	Buy	+537	New	+$30.8K	0.02%	226
2016 Q1	–	Sell	-390	Closed	-$9K	–	299
2015 Q4	$9K	Hold	390	–	–	0.01%	274
2015 Q3	$12K	Hold	390	–	–	0.01%	268
2015 Q2	$15K	Buy	+390	New	+$17.3K	0.01%	273
2014 Q2	–	Sell	-390	Closed	-$23K	–	343
2014 Q1	$23K	Sell	390 -55	-12%	-$3.22K	0.02%	252
2013 Q4	$24K	Buy	+445	New	+$22.3K	0.02%	234

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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