RPSA
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Richard P. Slaughter Associates’s Oneok OKE Stock Holding History

Richard P. Slaughter Associates’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
2021
Q3 		– Sell
-22,653
Closed -$1.26M – 128
2021
Q2 		$1.26M Buy
22,653
+286
+1% +$15.2K 0.49% 66
2021
Q1 		$1.13M Sell
22,367
-9,120
-29% -$414K 0.47% 68
2020
Q4 		$1.21M Buy
31,487
+408
+1% +$13.7K 0.51% 55
2020
Q3 		$807K Buy
31,079
+8,827
+40% +$246K 0.37% 80
2020
Q2 		$739K Sell
22,252
-135
-0.6% -$4.4K 0.32% 83
2020
Q1 		$488K Buy
22,387
+7,238
+48% +$441K 0.26% 84
2019
Q4 		$1.15M Buy
+15,149
New +$1.08M 0.46% 69

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Richard P. Slaughter Associates's OKE Position: Q3 2021 in Review

Richard P. Slaughter Associates sold out of Oneok (OKE) in Q3 2021, closing a stake of 22,653 shares — an estimated $1.26M sold.

Richard P. Slaughter Associates first reported a position in OKE in Q4 2019 and held it in 7 quarters. The position peaked at $1.26M in Q2 2021. 882 funds tracked by Wall St. Rank hold OKE as of Q3 2021.

  • Richard P. Slaughter Associates reported no remaining Oneok position as of Q3 2021 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 22,653 Oneok shares in Q3 2021, an estimated $1.26M.
  • Richard P. Slaughter Associates first reported a position in Oneok in Q4 2019 and held it in 7 quarters.
  • Richard P. Slaughter Associates's Oneok position peaked at $1.26M in Q2 2021.
  • 882 funds tracked by Wall St. Rank held Oneok as of Q3 2021.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2021, filed 6 Oct 2021.