LWM
OKE icon

Lenox Wealth Management’s Oneok OKE Stock Holding History

Lenox Wealth 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
Q2 		$157K Sell
4,735
-35
-0.7% -$1.14K 0.05% 165
2020
Q1 		$104K Buy
4,770
+2,881
+153% +$176K 0.04% 185
2019
Q4 		$143K Buy
1,889
+179
+10% +$12.8K 0.04% 174
2019
Q3 		$126K Buy
1,710
+99
+6% +$7.01K 0.04% 184
2019
Q2 		$110K Buy
1,611
+56
+4% +$3.77K 0.03% 180
2019
Q1 		$109K Buy
1,555
+4
+0.3% +$259 0.03% 170
2018
Q4 		$84K Buy
1,551
+19
+1% +$1.18K 0.03% 181
2018
Q3 		$104K Buy
1,532
+382
+33% +$26.1K 0.03% 193
2018
Q2 		$80K Buy
1,150
+331
+40% +$21.3K 0.03% 187
2018
Q1 		$46K Buy
819
+253
+45% +$14.5K 0.01% 221
2017
Q4 		$30K Sell
566
-201
-26% -$10.7K 0.01% 271
2017
Q3 		$42K Buy
+767
New +$41.5K 0.01% 241

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lenox Wealth Management's OKE Position: Q2 2020 in Review

Lenox Wealth Management reduced its Oneok (OKE) stake by 0.73% in Q2 2020, selling an estimated $1.14K and leaving 4,735 shares worth $157K. The position accounts for 0.05% of the portfolio, ranked #165.

Lenox Wealth Management first reported a position in OKE in Q3 2017 and has held it in 12 quarters since. 758 funds tracked by Wall St. Rank hold OKE as of Q2 2020.

  • Lenox Wealth Management held 4,735 shares of Oneok worth $157K as of Q2 2020.
  • Lenox Wealth Management sold 35 Oneok shares in Q2 2020, an estimated $1.14K.
  • Oneok made up 0.05% of Lenox Wealth Management's portfolio in Q2 2020, its #165 holding.
  • Lenox Wealth Management first reported a position in Oneok in Q3 2017 and has held it in 12 quarters since.
  • 758 funds tracked by Wall St. Rank held Oneok as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.