TOBAM’s Oneok OKE Stock Holding History

TOBAM’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
2022 Q2	–	Sell	-822	Closed	-$58K	–	472
2022 Q1	$58K	Hold	822	–	–	﹤0.01%	376
2021 Q4	$48K	Sell	822 -686	-45%	-$42.5K	﹤0.01%	359
2021 Q3	$87K	Hold	1,508	–	–	﹤0.01%	283
2021 Q2	$84K	Hold	1,508	–	–	﹤0.01%	280
2021 Q1	$76K	Hold	1,508	–	–	﹤0.01%	277
2020 Q4	$58K	Hold	1,508	–	–	﹤0.01%	300
2020 Q3	$39K	Buy	+1,508	New	+$42K	﹤0.01%	329

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

TOBAM's OKE Position: Q2 2022 in Review

TOBAM sold out of Oneok (OKE) in Q2 2022, closing a stake of 822 shares — an estimated $58K sold.

TOBAM first reported a position in OKE in Q3 2020 and held it in 7 quarters. The position peaked at $87K in Q3 2021. 977 funds tracked by Wall St. Rank hold OKE as of Q2 2022.

TOBAM reported no remaining Oneok position as of Q2 2022 after selling out during the quarter.
TOBAM sold 822 Oneok shares in Q2 2022, an estimated $58K.
TOBAM first reported a position in Oneok in Q3 2020 and held it in 7 quarters.
TOBAM's Oneok position peaked at $87K in Q3 2021.
977 funds tracked by Wall St. Rank held Oneok as of Q2 2022.

Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.