Markston International’s Oneok OKE Stock Holding History

Markston International’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 Q4	$15K	Hold	250	–	–	0.02%	103
2021 Q3	$14K	Hold	250	–	–	0.01%	109
2021 Q2	$14K	Hold	250	–	–	0.01%	110
2021 Q1	$13K	Hold	250	–	–	﹤0.01%	113
2020 Q4	$10K	Hold	250	–	–	﹤0.01%	118
2020 Q3	$6K	Hold	250	–	–	﹤0.01%	129
2020 Q2	$8K	Hold	250	–	–	﹤0.01%	125
2020 Q1	$5K	Hold	250	–	–	﹤0.01%	129
2019 Q4	$19K	Hold	250	–	–	﹤0.01%	115
2019 Q3	$18K	Hold	250	–	–	﹤0.01%	116
2019 Q2	$17K	Hold	250	–	–	﹤0.01%	120
2019 Q1	$17K	Hold	250	–	–	﹤0.01%	121
2018 Q4	$13K	Hold	250	–	–	﹤0.01%	129
2018 Q3	$17K	Hold	250	–	–	﹤0.01%	138
2018 Q2	$18K	Hold	250	–	–	﹤0.01%	136
2018 Q1	$14K	Hold	250	–	–	﹤0.01%	149
2017 Q4	$13K	Buy	250 +50	+25%	+$2.67K	﹤0.01%	151
2017 Q3	$11K	Hold	200	–	–	﹤0.01%	154
2017 Q2	$10K	Hold	200	–	–	﹤0.01%	160
2017 Q1	$11K	Hold	200	–	–	﹤0.01%	165
2016 Q4	$11K	Hold	200	–	–	﹤0.01%	176
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	167
2016 Q2	$9K	Hold	200	–	–	﹤0.01%	165
2016 Q1	$6K	Hold	200	–	–	﹤0.01%	168
2015 Q4	$5K	Buy	+200	New	+$6K	﹤0.01%	179

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Markston International's OKE Position: Q4 2021 in Review

Markston International held its Oneok (OKE) position steady in Q4 2021 at 250 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #103.

Markston International first reported a position in OKE in Q4 2015 and has held it in 25 quarters since. The position peaked at $19K in Q4 2019. 966 funds tracked by Wall St. Rank hold OKE as of Q4 2021.

Markston International held 250 shares of Oneok worth $15K as of Q4 2021.
Markston International left its Oneok share count unchanged in Q4 2021.
Oneok made up 0.02% of Markston International's portfolio in Q4 2021, its #103 holding.
Markston International first reported a position in Oneok in Q4 2015 and has held it in 25 quarters since.
Markston International's Oneok position peaked at $19K in Q4 2019.
966 funds tracked by Wall St. Rank held Oneok as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.