Private Capital Group’s Oneok OKE Stock Holding History

Private Capital Group’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 Q2	$6K	Sell	107 -631	-86%	-$40.9K	﹤0.01%	1194
2022 Q1	$52K	Hold	738	–	–	0.01%	633
2021 Q4	$43K	Hold	738	–	–	0.01%	751
2021 Q3	$43K	Hold	738	–	–	0.01%	746
2021 Q2	$41K	Hold	738	–	–	0.01%	760
2021 Q1	$37K	Sell	738 -10	-1%	-$454	0.01%	775
2020 Q4	$29K	Sell	748 -44	-6%	-$1.48K	0.01%	1031
2020 Q3	$21K	Sell	792 -541	-41%	-$15.1K	﹤0.01%	1076
2020 Q2	$44K	Buy	1,333 +496	+59%	+$16.2K	0.01%	781
2020 Q1	$18K	Sell	837 -70	-8%	-$4.27K	﹤0.01%	1058
2019 Q4	$68K	Sell	907 -38	-4%	-$2.72K	0.01%	601
2019 Q3	$70K	Sell	945 -829	-47%	-$58.7K	0.01%	627
2019 Q2	$124K	Buy	1,774 +35	+2%	+$2.36K	0.03%	325
2019 Q1	$121K	Sell	1,739 -49	-3%	-$3.17K	0.02%	402
2018 Q4	$96K	Buy	1,788 +32	+2%	+$1.99K	0.02%	398
2018 Q3	$119K	Sell	1,756 -18	-1%	-$1.23K	0.02%	372
2018 Q2	$123K	Sell	1,774 -431	-20%	-$27.7K	0.03%	353
2018 Q1	$126K	Sell	2,205 -151	-6%	-$8.67K	0.03%	338
2017 Q4	$126	Buy	+2,356	New	+$126K	0.03%	338

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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 New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's OKE Position: Q2 2022 in Review

Private Capital Group reduced its Oneok (OKE) stake by 86% in Q2 2022, selling an estimated $40.9K and leaving 107 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Private Capital Group first reported a position in OKE in Q4 2017 and has held it in 19 quarters since. The position peaked at $126K in Q1 2018. 978 funds tracked by Wall St. Rank hold OKE as of Q2 2022.

Private Capital Group held 107 shares of Oneok worth $6K as of Q2 2022.
Private Capital Group sold 631 Oneok shares in Q2 2022, an estimated $40.9K.
Oneok made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1194 holding.
Private Capital Group first reported a position in Oneok in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Oneok position peaked at $126K in Q1 2018.
978 funds tracked by Wall St. Rank held Oneok as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.