MFW
OKE icon

Mosaic Family Wealth’s Oneok OKE Stock Holding History

Mosaic 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
2021
Q4 		$269K Buy
4,571
+32
+0.7% +$1.99K 0.07% 147
2021
Q3 		$263K Buy
4,539
+10
+0.2% +$537 0.07% 144
2021
Q2 		$252K Buy
4,529
+37
+0.8% +$1.97K 0.07% 145
2021
Q1 		$228K Buy
+4,492
New +$204K 0.07% 147
2020
Q3 		– Sell
-6,771
Closed -$225K – 145
2020
Q2 		$225K Buy
+6,771
New +$221K 0.09% 130
2020
Q1 		– Sell
-10,782
Closed -$816K – 152
2019
Q4 		$816K Buy
10,782
+721
+7% +$51.5K 0.33% 45
2019
Q3 		$741K Sell
10,061
-338
-3% -$23.9K 0.31% 52
2019
Q2 		$716K Buy
10,399
+22
+0.2% +$1.48K 0.3% 55
2019
Q1 		$725K Buy
10,377
+21
+0.2% +$1.36K 0.29% 48
2018
Q4 		$559K Sell
10,356
-176
-2% -$10.9K 0.23% 61
2018
Q3 		$643K Sell
10,532
-254
-2% -$17.4K 0.26% 54
2018
Q2 		$753K Sell
10,786
-2,448
-18% -$158K 0.29% 52
2018
Q1 		$753K Sell
13,234
-292
-2% -$16.8K 0.28% 52
2017
Q4 		$723K Sell
13,526
-3,374
-20% -$180K 0.26% 57
2017
Q3 		$936K Buy
16,900
+16,678
+7,513% +$902K 0.36% 47
2017
Q2 		$12K Hold
222
– – 0.01% 487
2017
Q1 		$12K Sell
222
-206
-48% -$11.3K 0.01% 495
2016
Q4 		$25K Hold
428
– – 0.01% 408
2016
Q3 		$22K Hold
428
– – 0.01% 432
2016
Q2 		$21K Hold
428
– – 0.01% 442
2016
Q1 		$12K Hold
428
– – 0.01% 501
2015
Q4 		$10K Buy
+428
New +$12.8K ﹤0.01% 530

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 $1.61T 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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mosaic Family Wealth's OKE Position: Q4 2021 in Review

Mosaic Family Wealth increased its Oneok (OKE) stake by 0.71% in Q4 2021, buying an estimated $1.99K and bringing the position to 4,571 shares worth $269K. The position accounts for 0.07% of the portfolio, ranked #147.

Mosaic Family Wealth first reported a position in OKE in Q4 2015 and has held it in 22 quarters since. The position peaked at $936K in Q3 2017. 966 funds tracked by Wall St. Rank hold OKE as of Q4 2021.

  • Mosaic Family Wealth held 4,571 shares of Oneok worth $269K as of Q4 2021.
  • Mosaic Family Wealth bought 32 Oneok shares in Q4 2021, an estimated $1.99K.
  • Oneok made up 0.07% of Mosaic Family Wealth's portfolio in Q4 2021, its #147 holding.
  • Mosaic Family Wealth first reported a position in Oneok in Q4 2015 and has held it in 22 quarters since.
  • Mosaic Family Wealth's Oneok position peaked at $936K in Q3 2017.
  • 966 funds tracked by Wall St. Rank held Oneok as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.