RBF Capital’s Oneok OKE Stock Holding History

RBF 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
2020 Q3	–	Sell	-19,700	Closed	-$654K	–	384
2020 Q2	$654K	Hold	19,700	–	–	0.07%	218
2020 Q1	$430K	Hold	19,700	–	–	0.06%	234
2019 Q4	$1.49M	Hold	19,700	–	–	0.14%	142
2019 Q3	$1.45M	Hold	19,700	–	–	0.16%	124
2019 Q2	$1.36M	Hold	19,700	–	–	0.14%	133
2019 Q1	$1.38M	Hold	19,700	–	–	0.16%	131
2018 Q4	$1.06M	Hold	19,700	–	–	0.14%	139
2018 Q3	$1.33M	Hold	19,700	–	–	0.14%	144
2018 Q2	$1.38M	Hold	19,700	–	–	0.16%	125
2018 Q1	$1.12M	Hold	19,700	–	–	0.13%	142
2017 Q4	$1.05M	Hold	19,700	–	–	0.12%	147
2017 Q3	$1.09M	Buy	+19,700	New	+$1.06M	0.14%	128

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 $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

RBF Capital's OKE Position: Q3 2020 in Review

RBF Capital sold out of Oneok (OKE) in Q3 2020, closing a stake of 19,700 shares — an estimated $654K sold.

RBF Capital first reported a position in OKE in Q3 2017 and held it in 12 quarters. The position peaked at $1.49M in Q4 2019. 697 funds tracked by Wall St. Rank hold OKE as of Q3 2020.

RBF Capital reported no remaining Oneok position as of Q3 2020 after selling out during the quarter.
RBF Capital sold 19,700 Oneok shares in Q3 2020, an estimated $654K.
RBF Capital first reported a position in Oneok in Q3 2017 and held it in 12 quarters.
RBF Capital's Oneok position peaked at $1.49M in Q4 2019.
697 funds tracked by Wall St. Rank held Oneok as of Q3 2020.

Based on RBF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.