PCA
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Personal Capital Advisors’s Oneok OKE Stock Holding History

Personal Capital Advisors’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
Q4 		$298K Buy
+4,540
New +$279K ﹤0.01% 385
2022
Q3 		– Sell
-3,613
Closed -$201K – 464
2022
Q2 		$201K Sell
3,613
-204
-5% -$13.2K ﹤0.01% 428
2022
Q1 		$270K Sell
3,817
-417
-10% -$26.7K ﹤0.01% 411
2021
Q4 		$249K Sell
4,234
-234
-5% -$14.5K ﹤0.01% 474
2021
Q3 		$259K Sell
4,468
-468
-9% -$25.2K ﹤0.01% 434
2021
Q2 		$275K Sell
4,936
-6,741
-58% -$359K ﹤0.01% 409
2021
Q1 		$592K Sell
11,677
-888,185
-99% -$40.4M ﹤0.01% 287
2020
Q4 		$34.5M Buy
899,862
+111,748
+14% +$3.76M 0.22% 103
2020
Q3 		$20.5M Buy
788,114
+184,158
+30% +$5.13M 0.15% 109
2020
Q2 		$20.1M Buy
603,956
+103,163
+21% +$3.36M 0.17% 106
2020
Q1 		$9.8M Sell
500,793
-1,359
-0.3% -$82.8K 0.1% 127
2019
Q4 		$38M Buy
502,152
+20,583
+4% +$1.47M 0.32% 82
2019
Q3 		$35.5M Buy
481,569
+20,758
+5% +$1.47M 0.34% 78
2019
Q2 		$31.7M Buy
460,811
+23,609
+5% +$1.59M 0.32% 79
2019
Q1 		$30.5M Buy
437,202
+31,286
+8% +$2.03M 0.34% 77
2018
Q4 		$21.9M Buy
405,916
+20,021
+5% +$1.24M 0.29% 86
2018
Q3 		$26.2M Buy
385,895
+24,922
+7% +$1.71M 0.34% 83
2018
Q2 		$25.2M Buy
360,973
+39,006
+12% +$2.51M 0.35% 79
2018
Q1 		$18.3M Buy
321,967
+66,416
+26% +$3.81M 0.29% 88
2017
Q4 		$13.7M Buy
255,551
+64,091
+33% +$3.42M 0.23% 98
2017
Q3 		$10.6M Buy
191,460
+73,215
+62% +$3.96M 0.21% 101
2017
Q2 		$6.17M Buy
118,245
+110,241
+1,377% +$5.7M 0.14% 111
2017
Q1 		$438K Buy
+8,004
New +$440K 0.01% 164

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Personal Capital Advisors's OKE Position: Q4 2022 in Review

Personal Capital Advisors opened a new position in Oneok (OKE) in Q4 2022: 4,540 shares worth $298K. The stake represents ﹤0.01% of the portfolio and ranks #385 among its holdings. This is a return to the name: Personal Capital Advisors previously reported a position in OKE as recently as Q2 2022.

Personal Capital Advisors first reported a position in OKE in Q1 2017 and has held it in 23 quarters since. The position peaked at $38M in Q4 2019. 1,029 funds tracked by Wall St. Rank hold OKE as of Q4 2022.

  • Personal Capital Advisors held 4,540 shares of Oneok worth $298K as of Q4 2022.
  • Oneok was a new Personal Capital Advisors position in Q4 2022.
  • Oneok made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #385 holding.
  • Personal Capital Advisors first reported a position in Oneok in Q1 2017 and has held it in 23 quarters since.
  • Personal Capital Advisors's Oneok position peaked at $38M in Q4 2019.
  • 1,029 funds tracked by Wall St. Rank held Oneok as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.