NorthCoast Asset Management’s Oneok OKE Stock Holding History

NorthCoast Asset Management’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 Q3	$501K	Buy	8,631 +674	+8%	+$36.2K	0.02%	346
2021 Q2	$443K	Hold	7,957	–	–	0.02%	342
2021 Q1	$403K	Hold	7,957	–	–	0.02%	331
2020 Q4	$305K	Buy	+7,957	New	+$268K	0.01%	312
2020 Q3	–	Sell	-7,508	Closed	-$249K	–	375
2020 Q2	$249K	Buy	+7,508	New	+$245K	0.01%	308

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

NorthCoast Asset Management's OKE Position: Q3 2021 in Review

NorthCoast Asset Management increased its Oneok (OKE) stake by 8.5% in Q3 2021, buying an estimated $36.2K and bringing the position to 8,631 shares worth $501K. The position accounts for 0.02% of the portfolio, ranked #346.

NorthCoast Asset Management first reported a position in OKE in Q2 2020 and has held it in 5 quarters since. 883 funds tracked by Wall St. Rank hold OKE as of Q3 2021.

NorthCoast Asset Management held 8,631 shares of Oneok worth $501K as of Q3 2021.
NorthCoast Asset Management bought 674 Oneok shares in Q3 2021, an estimated $36.2K.
Oneok made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #346 holding.
NorthCoast Asset Management first reported a position in Oneok in Q2 2020 and has held it in 5 quarters since.
883 funds tracked by Wall St. Rank held Oneok as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.