Keeler Thomas Management’s Oneok OKE Stock Holding History

Keeler Thomas 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
2020 Q3	–	Sell	-6,786	Closed	-$225K	–	64
2020 Q2	$225K	Buy	+6,786	New	+$221K	0.16%	61
2020 Q1	–	Sell	-4,872	Closed	-$368K	–	60
2019 Q4	$368K	Buy	+4,872	New	+$348K	0.26%	55
2018 Q1	–	Sell	-514	Closed	-$27K	–	116
2017 Q4	$27K	Buy	+514	New	+$27.4K	0.02%	116

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

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

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

TCA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Keeler Thomas Management's OKE Position: Q3 2020 in Review

Keeler Thomas Management sold out of Oneok (OKE) in Q3 2020, closing a stake of 6,786 shares — an estimated $225K sold.

Keeler Thomas Management first reported a position in OKE in Q4 2017 and held it in 3 quarters. The position peaked at $368K in Q4 2019. 697 funds tracked by Wall St. Rank hold OKE as of Q3 2020.

Keeler Thomas Management reported no remaining Oneok position as of Q3 2020 after selling out during the quarter.
Keeler Thomas Management sold 6,786 Oneok shares in Q3 2020, an estimated $225K.
Keeler Thomas Management first reported a position in Oneok in Q4 2017 and held it in 3 quarters.
Keeler Thomas Management's Oneok position peaked at $368K in Q4 2019.
697 funds tracked by Wall St. Rank held Oneok as of Q3 2020.

Based on Keeler Thomas Management's 13F filing for Q3 2020, filed 2 Nov 2020.