Madrona Financial Services’s Oneok OKE Stock Holding History

Madrona Financial Services’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 Q1	–	Sell	-5,450	Closed	-$412K	–	53
2019 Q4	$412K	Hold	5,450	–	–	0.3%	38
2019 Q3	$402K	Hold	5,450	–	–	0.3%	38
2019 Q2	$375K	Hold	5,450	–	–	0.35%	36
2019 Q1	$381K	Hold	5,450	–	–	0.42%	29
2018 Q4	$294K	Hold	5,450	–	–	0.26%	33
2018 Q3	$369K	Hold	5,450	–	–	0.28%	28
2018 Q2	$381K	Hold	5,450	–	–	0.31%	27
2018 Q1	$310K	Hold	5,450	–	–	0.25%	33
2017 Q4	$291K	Hold	5,450	–	–	0.25%	34
2017 Q3	$302K	Buy	+5,450	New	+$295K	0.28%	28

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Madrona Financial Services's OKE Position: Q1 2020 in Review

Madrona Financial Services sold out of Oneok (OKE) in Q1 2020, closing a stake of 5,450 shares — an estimated $412K sold.

Madrona Financial Services first reported a position in OKE in Q3 2017 and held it in 10 quarters. The position peaked at $412K in Q4 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

Madrona Financial Services reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
Madrona Financial Services sold 5,450 Oneok shares in Q1 2020, an estimated $412K.
Madrona Financial Services first reported a position in Oneok in Q3 2017 and held it in 10 quarters.
Madrona Financial Services's Oneok position peaked at $412K in Q4 2019.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Madrona Financial Services's 13F filing for Q1 2020, filed 30 Apr 2020.