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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Smith Group Asset Management's OKE Position: Q2 2021 in Review

Smith Group Asset Management sold out of Oneok (OKE) in Q2 2021, closing a stake of 180 shares — an estimated $9K sold.

Smith Group Asset Management first reported a position in OKE in Q1 2016 and held it in 9 quarters. The position peaked at $72K in Q4 2016. 882 funds tracked by Wall St. Rank hold OKE as of Q2 2021.

  • Smith Group Asset Management reported no remaining Oneok position as of Q2 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 180 Oneok shares in Q2 2021, an estimated $9K.
  • Smith Group Asset Management first reported a position in Oneok in Q1 2016 and held it in 9 quarters.
  • Smith Group Asset Management's Oneok position peaked at $72K in Q4 2016.
  • 882 funds tracked by Wall St. Rank held Oneok as of Q2 2021.

Based on Smith Group Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.