Precocity Capital’s Oneok OKE Stock Holding History

Precocity Capital’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
2018 Q4	$18.9M	Buy	350,000 +50,000	+17%	+$3.11M	5.37%	2
2018 Q3	$20.3K	Buy	300,000 +25,000	+9%	+$1.71M	2.97%	7
2018 Q2	$19.2M	Buy	275,000 +25,000	+10%	+$1.61M	3.73%	8
2018 Q1	$14.2M	Buy	+250,000	New	+$14.3M	2.87%	14
2017 Q4	–	Sell	-250,000	Closed	-$13.9M	–	49
2017 Q3	$13.9M	Buy	250,000 +75,000	+43%	+$4.05M	2.81%	12
2017 Q2	$9.13M	Buy	+175,000	New	+$9.05M	2.04%	23

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Precocity Capital's OKE Position: Q4 2018 in Review

Precocity Capital increased its Oneok (OKE) stake by 17% in Q4 2018, buying an estimated $3.11M and bringing the position to 350,000 shares worth $18.9M. The position accounts for 5.37% of the portfolio, ranked #2.

Precocity Capital first reported a position in OKE in Q2 2017 and has held it in 6 quarters since. The position peaked at $19.2M in Q2 2018. 869 funds tracked by Wall St. Rank hold OKE as of Q4 2018.

Precocity Capital held 350,000 shares of Oneok worth $18.9M as of Q4 2018.
Precocity Capital bought 50,000 Oneok shares in Q4 2018, an estimated $3.11M.
Oneok made up 5.37% of Precocity Capital's portfolio in Q4 2018, its #2 holding.
Precocity Capital first reported a position in Oneok in Q2 2017 and has held it in 6 quarters since.
Precocity Capital's Oneok position peaked at $19.2M in Q2 2018.
869 funds tracked by Wall St. Rank held Oneok as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.