Level Four Financial’s Oneok OKE Stock Holding History

Level Four Financial’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
2021 Q3	$985K	Buy	16,980 +162	+1%	+$8.71K	0.43%	59
2021 Q2	$936K	Buy	16,818 +180	+1%	+$9.59K	0.39%	68
2021 Q1	$843K	Buy	16,638 +3,617	+28%	+$164K	0.39%	74
2020 Q4	$500K	Buy	+13,021	New	+$438K	0.22%	129

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

Level Four Financial's OKE Position: Q3 2021 in Review

Level Four Financial increased its Oneok (OKE) stake by 0.96% in Q3 2021, buying an estimated $8.71K and bringing the position to 16,980 shares worth $985K. The position accounts for 0.43% of the portfolio, ranked #59.

Level Four Financial first reported a position in OKE in Q4 2020 and has held it in 4 quarters since. 883 funds tracked by Wall St. Rank hold OKE as of Q3 2021.

Level Four Financial held 16,980 shares of Oneok worth $985K as of Q3 2021.
Level Four Financial bought 162 Oneok shares in Q3 2021, an estimated $8.71K.
Oneok made up 0.43% of Level Four Financial's portfolio in Q3 2021, its #59 holding.
Level Four Financial first reported a position in Oneok in Q4 2020 and has held it in 4 quarters since.
883 funds tracked by Wall St. Rank held Oneok as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.