ST
OKE icon

Spinnaker Trust’s Oneok OKE Stock Holding History

Spinnaker Trust’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
2019
Q1 		– Sell
-15,513
Closed -$836K – 234
2018
Q4 		$836K Hold
15,513
– – 0.09% 122
2018
Q3 		$1.05M Hold
15,513
– – 0.1% 118
2018
Q2 		$1.08M Hold
15,513
– – 0.12% 110
2018
Q1 		$882K Buy
+15,513
New +$890K 0.1% 114
2014
Q1 		– Sell
-4,961
Closed -$270K – 179
2013
Q4 		$270K Hold
4,961
– – 0.05% 143
2013
Q3 		$232K Buy
+4,961
New +$215K 0.04% 143

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return