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Sun Life Financial’s Oneok OKE Stock Holding History

Sun Life Financial’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
-257
Closed -$13K – 374
2021
Q1 		$13K Sell
257
-7
-3% -$318 ﹤0.01% 342
2020
Q4 		$10K Sell
264
-1
-0.4% -$34 ﹤0.01% 370
2020
Q3 		$7K Sell
265
-10,773
-98% -$300K ﹤0.01% 412
2020
Q2 		$367K Buy
11,038
+475
+4% +$15.5K 0.07% 98
2020
Q1 		$230K Sell
10,563
-986
-9% -$60.1K 0.06% 97
2019
Q4 		$874K Sell
11,549
-6,457
-36% -$462K 0.23% 35
2019
Q3 		$1.33M Buy
18,006
+5,934
+49% +$420K 0.34% 33
2019
Q2 		$831K Sell
12,072
-13,474
-53% -$908K 0.21% 38
2019
Q1 		$1.78M Buy
25,546
+5,034
+25% +$326K 0.39% 29
2018
Q4 		$1.11M Buy
20,512
+261
+1% +$16.2K 0.23% 61
2018
Q3 		$1.37M Buy
20,251
+19,138
+1,719% +$1.31M 0.25% 65
2018
Q2 		$78K Buy
1,113
+1,006
+940% +$64.8K 0.01% 359
2018
Q1 		$1.87K Sell
107
-731
-87% -$42K 0.02% 226
2017
Q4 		$45K Sell
838
-1,958
-70% -$104K ﹤0.01% 290
2017
Q3 		$155K Buy
2,796
+1,261
+82% +$68.2K 0.02% 266
2017
Q2 		$80K Buy
1,535
+1,529
+25,483% +$79.1K 0.01% 379
2017
Q1 		$114 Buy
+6
New +$330 ﹤0.01% 377

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 $3.37T AUM 44.26% 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

Sun Life Financial's OKE Position: Q2 2021 in Review

Sun Life Financial sold out of Oneok (OKE) in Q2 2021, closing a stake of 257 shares — an estimated $13K sold.

Sun Life Financial first reported a position in OKE in Q1 2017 and held it in 17 quarters. The position peaked at $1.78M in Q1 2019. 882 funds tracked by Wall St. Rank hold OKE as of Q2 2021.

  • Sun Life Financial reported no remaining Oneok position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 257 Oneok shares in Q2 2021, an estimated $13K.
  • Sun Life Financial first reported a position in Oneok in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Oneok position peaked at $1.78M in Q1 2019.
  • 882 funds tracked by Wall St. Rank held Oneok as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.