Sonora Investment Management’s Oneok OKE Stock Holding History

Sonora Investment 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 Q3	$125K	Hold	2,148	–	–	0.02%	271
2021 Q2	$120K	Sell	2,148 -76	-3%	-$4.05K	0.02%	258
2021 Q1	$113K	Hold	2,224	–	–	0.01%	387
2020 Q4	$85K	Hold	2,224	–	–	0.01%	467
2020 Q3	$58K	Buy	2,224 +150	+7%	+$4.18K	0.01%	527
2020 Q2	$69K	Sell	2,074 -99	-5%	-$3.23K	0.01%	413
2020 Q1	$47K	Hold	2,173	–	–	0.01%	509
2019 Q4	$164K	Buy	2,173 +5	+0.2%	+$357	0.02%	269
2019 Q3	$160K	Hold	2,168	–	–	0.02%	263
2019 Q2	$149K	Buy	2,168 +2,064	+1,985%	+$139K	0.02%	273
2019 Q1	$7K	Hold	104	–	–	﹤0.01%	1166
2018 Q4	$6K	Sell	104 -167	-62%	-$10.4K	﹤0.01%	989
2018 Q3	$18K	Buy	271 +167	+161%	+$11.4K	﹤0.01%	686
2018 Q2	$7K	Hold	104	–	–	﹤0.01%	913
2018 Q1	$5.92K	Hold	104	–	–	﹤0.01%	910
2017 Q4	$5.56K	Hold	104	–	–	﹤0.01%	933
2017 Q3	$5.76K	Buy	+104	New	+$5.62K	﹤0.01%	832

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 $3.37T AUM 44.26% 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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Sonora Investment Management's OKE Position: Q3 2021 in Review

Sonora Investment Management held its Oneok (OKE) position steady in Q3 2021 at 2,148 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #271.

Sonora Investment Management first reported a position in OKE in Q3 2017 and has held it in 17 quarters since. The position peaked at $164K in Q4 2019. 883 funds tracked by Wall St. Rank hold OKE as of Q3 2021.

Sonora Investment Management held 2,148 shares of Oneok worth $125K as of Q3 2021.
Sonora Investment Management left its Oneok share count unchanged in Q3 2021.
Oneok made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #271 holding.
Sonora Investment Management first reported a position in Oneok in Q3 2017 and has held it in 17 quarters since.
Sonora Investment Management's Oneok position peaked at $164K in Q4 2019.
883 funds tracked by Wall St. Rank held Oneok as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.