Private Vista’s Oneok OKE Stock Holding History

Private Vista’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	-6,328	Closed	-$479K	–	156
2019 Q4	$479K	Hold	6,328	–	–	0.13%	80
2019 Q3	$467K	Buy	6,328 +24	+0.4%	+$1.7K	0.12%	84
2019 Q2	$434K	Hold	6,304	–	–	0.11%	90
2019 Q1	$440K	Hold	6,304	–	–	0.11%	95
2018 Q4	$340K	Hold	6,304	–	–	0.08%	113
2018 Q3	$427K	Hold	6,304	–	–	0.09%	101
2018 Q2	$440K	Hold	6,304	–	–	0.1%	95
2018 Q1	$359K	Buy	+6,304	New	+$362K	0.1%	88

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Private Vista's OKE Position: Q1 2020 in Review

Private Vista sold out of Oneok (OKE) in Q1 2020, closing a stake of 6,328 shares — an estimated $479K sold.

Private Vista first reported a position in OKE in Q1 2018 and held it in 8 quarters. The position peaked at $479K in Q4 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

Private Vista reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
Private Vista sold 6,328 Oneok shares in Q1 2020, an estimated $479K.
Private Vista first reported a position in Oneok in Q1 2018 and held it in 8 quarters.
Private Vista's Oneok position peaked at $479K in Q4 2019.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Private Vista's 13F filing for Q1 2020, filed 4 May 2020.