LifePlan Financial Group’s Oneok OKE Stock Holding History

LifePlan Financial 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 Q3	$73K	Hold	2,800	–	–	0.03%	217
2020 Q2	$93K	Sell	2,800 -2,230	-44%	-$72.7K	0.04%	184
2020 Q1	$110K	Hold	5,030	–	–	0.06%	154
2019 Q4	$381K	Hold	5,030	–	–	0.17%	97
2019 Q3	$371K	Hold	5,030	–	–	0.17%	97
2019 Q2	$346K	Hold	5,030	–	–	0.17%	96
2019 Q1	$351K	Hold	5,030	–	–	0.19%	91
2018 Q4	$271K	Sell	5,030 -2,053	-29%	-$128K	0.17%	100
2018 Q3	$480K	Hold	7,083	–	–	0.26%	66
2018 Q2	$495K	Hold	7,083	–	–	0.28%	60
2018 Q1	$403K	Hold	7,083	–	–	0.24%	72
2017 Q4	$392K	Hold	7,083	–	–	0.25%	74
2017 Q3	$392K	Buy	7,083 +1,348	+24%	+$72.9K	0.25%	74
2017 Q2	$299K	Hold	5,735	–	–	0.2%	86
2017 Q1	$318K	Hold	5,735	–	–	0.22%	81
2016 Q4	$329K	Hold	5,735	–	–	0.23%	87
2016 Q3	$295K	Buy	+5,735	New	+$271K	0.2%	86
2015 Q1	–	Sell	-4,363	Closed	-$217K	–	85
2014 Q4	$217K	Buy	4,363 +49	+1%	+$2.71K	0.14%	72
2014 Q3	$283K	Hold	4,314	–	–	0.24%	52
2014 Q2	$294K	Buy	4,314 +1,164	+37%	+$73.6K	0.21%	49
2014 Q1	$187K	Sell	3,150 -48	-2%	-$2.81K	0.15%	64
2013 Q4	$174K	Buy	3,198 +685	+27%	+$34.3K	0.12%	67
2013 Q3	$117K	Buy	+2,513	New	+$109K	0.1%	65

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LifePlan Financial Group's OKE Position: Q3 2020 in Review

LifePlan Financial Group held its Oneok (OKE) position steady in Q3 2020 at 2,800 shares worth $73K. The position accounts for 0.03% of the portfolio, ranked #217.

LifePlan Financial Group first reported a position in OKE in Q3 2013 and has held it in 23 quarters since. The position peaked at $495K in Q2 2018. 696 funds tracked by Wall St. Rank hold OKE as of Q3 2020.

LifePlan Financial Group held 2,800 shares of Oneok worth $73K as of Q3 2020.
LifePlan Financial Group left its Oneok share count unchanged in Q3 2020.
Oneok made up 0.03% of LifePlan Financial Group's portfolio in Q3 2020, its #217 holding.
LifePlan Financial Group first reported a position in Oneok in Q3 2013 and has held it in 23 quarters since.
LifePlan Financial Group's Oneok position peaked at $495K in Q2 2018.
696 funds tracked by Wall St. Rank held Oneok as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.