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Oakbrook Investments’s Oneok OKE Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-11,800
Closed -$893K – 382
2019
Q4 		$893K Sell
11,800
-6,000
-34% -$429K 0.18% 150
2019
Q3 		$1.31M Sell
17,800
-2,600
-13% -$184K 0.09% 175
2019
Q2 		$1.4M Sell
20,400
-290
-1% -$19.5K 0.08% 189
2019
Q1 		$1.45M Sell
20,690
-200
-1% -$13K 0.09% 175
2018
Q4 		$1.13M Sell
20,890
-4,052
-16% -$252K 0.08% 198
2018
Q3 		$1.69M Buy
24,942
+6,900
+38% +$472K 0.09% 184
2018
Q2 		$1.26M Sell
18,042
-3,190
-15% -$205K 0.08% 178
2018
Q1 		$1.21M Buy
21,232
+1,800
+9% +$103K 0.08% 196
2017
Q4 		$1.04M Buy
19,432
+1,100
+6% +$58.7K 0.07% 219
2017
Q3 		$1.02M Buy
18,332
+9,950
+119% +$538K 0.07% 231
2017
Q2 		$437K Sell
8,382
-280
-3% -$14.5K 0.03% 349
2017
Q1 		$480K Sell
8,662
-600
-6% -$33K 0.03% 347
2016
Q4 		$532K Sell
9,262
-2,950
-24% -$155K 0.03% 337
2016
Q3 		$628K Sell
12,212
-1,750
-13% -$82.8K 0.04% 320
2016
Q2 		$662K Buy
13,962
+2,350
+20% +$93.2K 0.04% 331
2016
Q1 		$347K Hold
11,612
– – 0.02% 408
2015
Q4 		$286K Sell
11,612
-1,800
-13% -$54K 0.02% 452
2015
Q3 		$432K Hold
13,412
– – 0.03% 373
2015
Q2 		$530K Sell
13,412
-2,250
-14% -$99.8K 0.03% 354
2015
Q1 		$756K Buy
15,662
+100
+0.6% +$4.57K 0.04% 325
2014
Q4 		$775K Sell
15,562
-900
-5% -$49.7K 0.04% 313
2014
Q3 		$1.08M Sell
16,462
-17,306
-51% -$1.16M 0.06% 279
2014
Q2 		$2.3M Buy
33,768
+950
+3% +$60.1K 0.07% 272
2014
Q1 		$1.94M Sell
32,818
-10,949
-25% -$641K 0.06% 285
2013
Q4 		$2.38M Sell
43,767
-1,370
-3% -$68.7K 0.07% 275
2013
Q3 		$2.11M Sell
45,137
-3,998
-8% -$174K 0.06% 272
2013
Q2 		$1.78M Buy
+49,135
New +$2.02M 0.05% 300

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Oakbrook Investments's OKE Position: Q1 2020 in Review

Oakbrook Investments sold out of Oneok (OKE) in Q1 2020, closing a stake of 11,800 shares — an estimated $893K sold.

Oakbrook Investments first reported a position in OKE in Q2 2013 and held it in 27 quarters. The position peaked at $2.38M in Q4 2013. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

  • Oakbrook Investments reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,800 Oneok shares in Q1 2020, an estimated $893K.
  • Oakbrook Investments first reported a position in Oneok in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Oneok position peaked at $2.38M in Q4 2013.
  • 730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.