MF
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Manchester Financial’s Oneok OKE Stock Holding History

Manchester 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
Q2 		– Sell
-258
Closed -$13K – 461
2021
Q1 		$13K Sell
258
-4
-2% -$182 0.01% 386
2020
Q4 		$10K Sell
262
-125
-32% -$4.2K 0.01% 368
2020
Q3 		$10K Buy
387
+4
+1% +$111 0.01% 310
2020
Q2 		$13K Hold
383
– – 0.01% 284
2020
Q1 		$8K Sell
383
-420
-52% -$25.6K 0.01% 309
2019
Q4 		$61K Buy
+803
New +$57.4K 0.02% 121
2019
Q3 		– Sell
-803
Closed -$55K – 313
2019
Q2 		$55K Buy
+803
New +$54.1K 0.02% 129

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manchester Financial's OKE Position: Q2 2021 in Review

Manchester Financial sold out of Oneok (OKE) in Q2 2021, closing a stake of 258 shares — an estimated $13K sold.

Manchester Financial first reported a position in OKE in Q2 2019 and held it in 7 quarters. The position peaked at $61K in Q4 2019. 882 funds tracked by Wall St. Rank hold OKE as of Q2 2021.

  • Manchester Financial reported no remaining Oneok position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 258 Oneok shares in Q2 2021, an estimated $13K.
  • Manchester Financial first reported a position in Oneok in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Oneok position peaked at $61K in Q4 2019.
  • 882 funds tracked by Wall St. Rank held Oneok as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.