San Francisco Sentry Investment Group’s Oneok OKE Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$3K	Hold	48	–	–	﹤0.01%	609
2021 Q1	$2K	Hold	48	–	–	﹤0.01%	681
2020 Q4	$2K	Hold	48	–	–	﹤0.01%	648
2020 Q3	$1K	Hold	48	–	–	﹤0.01%	663
2020 Q2	$2K	Sell	48 -114	-70%	-$3.71K	﹤0.01%	610
2020 Q1	$4K	Sell	162 -482	-75%	-$29.4K	﹤0.01%	584
2019 Q4	$49K	Hold	644	–	–	0.02%	371
2019 Q3	$48K	Hold	644	–	–	0.02%	376
2019 Q2	$44K	Buy	644 +31	+5%	+$2.09K	0.02%	387
2019 Q1	$43K	Buy	613 +53	+9%	+$3.43K	0.02%	407
2018 Q4	$30K	Buy	560 +12	+2%	+$745	0.01%	428
2018 Q3	$37K	Sell	548 -634	-54%	-$43.4K	0.01%	430
2018 Q2	$83K	Sell	1,182 -7,150	-86%	-$460K	0.03%	331
2018 Q1	$474K	Hold	8,332	–	–	0.14%	150
2017 Q4	$445K	Sell	8,332 -500	-6%	-$26.7K	0.13%	162
2017 Q3	$489K	Buy	8,832 +1,682	+24%	+$90.9K	0.16%	141
2017 Q2	$373K	Hold	7,150	–	–	0.13%	159
2017 Q1	$396K	Hold	7,150	–	–	0.22%	113
2016 Q4	$410K	Hold	7,150	–	–	0.24%	105
2016 Q3	$367K	Sell	7,150 -350	-5%	-$16.6K	0.22%	110
2016 Q2	$356K	Hold	7,500	–	–	0.22%	111
2016 Q1	$223K	Buy	+7,500	New	+$185K	0.13%	145
2015 Q4	–	Sell	-7,500	Closed	-$242K	–	159
2015 Q3	$242K	Hold	7,500	–	–	0.17%	127
2015 Q2	$296K	Hold	7,500	–	–	0.18%	125
2015 Q1	$362K	Sell	7,500 -347	-4%	-$15.9K	0.22%	112
2014 Q4	$391K	Hold	7,847	–	–	0.23%	108
2014 Q3	$514K	Buy	7,847 +347	+5%	+$23.3K	0.26%	90
2014 Q2	$511K	Hold	7,500	–	–	0.24%	92
2014 Q1	$444K	Sell	7,500 -2,209	-23%	-$129K	0.14%	134
2013 Q4	$529K	Hold	9,709	–	–	0.18%	120
2013 Q3	$453K	Sell	9,709 -1,142	-11%	-$49.6K	0.17%	123
2013 Q2	$392K	Buy	+10,851	New	+$446K	0.14%	129

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

San Francisco Sentry Investment Group's OKE Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Oneok (OKE) position steady in Q2 2021 at 48 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

San Francisco Sentry Investment Group first reported a position in OKE in Q2 2013 and has held it in 32 quarters since. The position peaked at $529K in Q4 2013. 882 funds tracked by Wall St. Rank hold OKE as of Q2 2021.

San Francisco Sentry Investment Group held 48 shares of Oneok worth $3K as of Q2 2021.
San Francisco Sentry Investment Group left its Oneok share count unchanged in Q2 2021.
Oneok made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #609 holding.
San Francisco Sentry Investment Group first reported a position in Oneok in Q2 2013 and has held it in 32 quarters since.
San Francisco Sentry Investment Group's Oneok position peaked at $529K in Q4 2013.
882 funds tracked by Wall St. Rank held Oneok as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.