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Smith Group Asset Management’s Oneok OKE Stock Holding History

Smith Group Asset Management’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 		– Sell
-180
Closed -$9K – 383
2021
Q1 		$9K Buy
180
+20
+13% +$909 ﹤0.01% 267
2020
Q4 		$6K Hold
160
– – ﹤0.01% 308
2020
Q3 		$4K Buy
+160
New +$4.46K ﹤0.01% 305
2017
Q3 		– Sell
-1,060
Closed -$55K – 465
2017
Q2 		$55K Sell
1,060
-150
-12% -$7.76K ﹤0.01% 318
2017
Q1 		$67K Sell
1,210
-50
-4% -$2.75K ﹤0.01% 313
2016
Q4 		$72K Sell
1,260
-60
-5% -$3.15K ﹤0.01% 307
2016
Q3 		$68K Buy
1,320
+70
+6% +$3.31K ﹤0.01% 319
2016
Q2 		$59K Sell
1,250
-780
-38% -$30.9K ﹤0.01% 336
2016
Q1 		$61K Buy
+2,030
New +$50K ﹤0.01% 299

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return