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TDAM USA’s Oneok OKE Stock Holding History

TDAM USA’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
Q4 		$514K Buy
8,755
+106
+1% +$6.58K 0.03% 196
2021
Q3 		$502K Hold
8,649
– – 0.03% 193
2021
Q2 		$449K Sell
8,649
-262
-3% -$14K 0.03% 207
2021
Q1 		$451K Sell
8,911
-6
-0.1% -$273 0.03% 215
2020
Q4 		$342K Buy
8,917
+6
+0.1% +$202 0.02% 218
2020
Q3 		$232K Buy
8,911
+228
+3% +$6.35K 0.02% 221
2020
Q2 		$276K Buy
+8,683
New +$283K 0.02% 218
2020
Q1 		– Sell
-9,004
Closed -$681K – 244
2019
Q4 		$681K Buy
9,004
+394
+5% +$28.2K 0.04% 190
2019
Q3 		$634K Sell
8,610
-12
-0.1% -$849 0.05% 189
2019
Q2 		$593K Buy
8,622
+35
+0.4% +$2.36K 0.04% 196
2019
Q1 		$600K Buy
8,587
+5
+0.1% +$324 0.04% 190
2018
Q4 		$463K Buy
8,582
+680
+9% +$42.2K 0.03% 244
2018
Q3 		$529K Hold
7,902
– – 0.03% 251
2018
Q2 		$552K Buy
7,902
+82
+1% +$5.28K 0.04% 250
2018
Q1 		$445K Sell
7,820
-5
-0.1% -$287 0.03% 255
2017
Q4 		$418K Buy
+7,825
New +$418K 0.02% 265
2015
Q2 		– Sell
-23,739
Closed -$1.15M – 415
2015
Q1 		$1.15M Sell
23,739
-1,308
-5% -$59.8K 0.05% 235
2014
Q4 		$1.25M Sell
25,047
-246
-1% -$13.6K 0.05% 163
2014
Q3 		$1.66M Buy
25,293
+3,665
+17% +$246K 0.07% 153
2014
Q2 		$1.47M Hold
21,628
– – 0.06% 162
2014
Q1 		$1.28M Buy
21,628
+2,112
+11% +$124K 0.06% 165
2013
Q4 		$1.06M Buy
+19,516
New +$978K 0.05% 177

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TDAM USA's OKE Position: Q4 2021 in Review

TDAM USA increased its Oneok (OKE) stake by 1.2% in Q4 2021, buying an estimated $6.58K and bringing the position to 8,755 shares worth $514K. The position accounts for 0.03% of the portfolio, ranked #196.

TDAM USA first reported a position in OKE in Q4 2013 and has held it in 22 quarters since. The position peaked at $1.66M in Q3 2014. 966 funds tracked by Wall St. Rank hold OKE as of Q4 2021.

  • TDAM USA held 8,755 shares of Oneok worth $514K as of Q4 2021.
  • TDAM USA bought 106 Oneok shares in Q4 2021, an estimated $6.58K.
  • Oneok made up 0.03% of TDAM USA's portfolio in Q4 2021, its #196 holding.
  • TDAM USA first reported a position in Oneok in Q4 2013 and has held it in 22 quarters since.
  • TDAM USA's Oneok position peaked at $1.66M in Q3 2014.
  • 966 funds tracked by Wall St. Rank held Oneok as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.