Meristem Family Wealth’s Oneok OKE Stock Holding History

Meristem Family Wealth’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
2022 Q1	$260K	Sell	3,677 -24	-0.6%	-$1.54K	0.03%	285
2021 Q4	$217K	Sell	3,701 -15	-0.4%	-$930	0.02%	355
2021 Q3	$216K	Buy	3,716 +39	+1%	+$2.1K	0.02%	382
2021 Q2	$205K	Buy	+3,677	New	+$196K	0.03%	308
2020 Q1	–	Sell	-3,712	Closed	-$281K	–	203
2019 Q4	$281K	Buy	3,712 +10	+0.3%	+$715	0.07%	152
2019 Q3	$273K	Sell	3,702 -3,666	-50%	-$259K	0.07%	153
2019 Q2	$507K	Buy	7,368 +3,691	+100%	+$249K	0.15%	87
2019 Q1	$257K	Buy	+3,677	New	+$238K	0.09%	118

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meristem Family Wealth's OKE Position: Q1 2022 in Review

Meristem Family Wealth reduced its Oneok (OKE) stake by 0.65% in Q1 2022, selling an estimated $1.54K and leaving 3,677 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #285.

Meristem Family Wealth first reported a position in OKE in Q1 2019 and has held it in 8 quarters since. The position peaked at $507K in Q2 2019. 1,017 funds tracked by Wall St. Rank hold OKE as of Q1 2022.

Meristem Family Wealth held 3,677 shares of Oneok worth $260K as of Q1 2022.
Meristem Family Wealth sold 24 Oneok shares in Q1 2022, an estimated $1.54K.
Oneok made up 0.03% of Meristem Family Wealth's portfolio in Q1 2022, its #285 holding.
Meristem Family Wealth first reported a position in Oneok in Q1 2019 and has held it in 8 quarters since.
Meristem Family Wealth's Oneok position peaked at $507K in Q2 2019.
1,017 funds tracked by Wall St. Rank held Oneok as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.