Strategic Capital Advisers’s Oneok OKE Stock Holding History

Strategic Capital Advisers’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
2020 Q1	–	Sell	-8,038	Closed	-$608K	–	55
2019 Q4	$608K	Buy	8,038 +70	+0.9%	+$5K	0.57%	40
2019 Q3	$587K	Sell	7,968 -929	-10%	-$65.7K	0.65%	40
2019 Q2	$612K	Buy	8,897 +80	+0.9%	+$5.39K	0.65%	40
2019 Q1	$616K	Buy	8,817 +2,579	+41%	+$167K	0.67%	39
2018 Q4	$336K	Buy	6,238 +87	+1%	+$5.4K	0.36%	44
2018 Q3	$417K	Buy	6,151 +75	+1%	+$5.13K	0.3%	43
2018 Q2	$414K	Buy	6,076 +150	+3%	+$9.66K	0.3%	43
2018 Q1	$317K	Hold	5,926	–	–	0.31%	48
2017 Q4	$317K	Buy	+5,926	New	+$316K	0.31%	48

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 $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Strategic Capital Advisers's OKE Position: Q1 2020 in Review

Strategic Capital Advisers sold out of Oneok (OKE) in Q1 2020, closing a stake of 8,038 shares — an estimated $608K sold.

Strategic Capital Advisers first reported a position in OKE in Q4 2017 and held it in 9 quarters. The position peaked at $616K in Q1 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

Strategic Capital Advisers reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
Strategic Capital Advisers sold 8,038 Oneok shares in Q1 2020, an estimated $608K.
Strategic Capital Advisers first reported a position in Oneok in Q4 2017 and held it in 9 quarters.
Strategic Capital Advisers's Oneok position peaked at $616K in Q1 2019.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Strategic Capital Advisers's 13F filing for Q1 2020, filed 12 May 2020.