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USCA RIA’s Oneok OKE Stock Holding History

USCA RIA’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 		$513K Sell
9,220
-31
-0.3% -$1.65K 0.03% 390
2021
Q1 		$469K Sell
9,251
-6,339
-41% -$288K 0.03% 392
2020
Q4 		$598K Sell
15,590
-929
-6% -$31.2K 0.04% 308
2020
Q3 		$429K Sell
16,519
-460
-3% -$12.8K 0.03% 314
2020
Q2 		$564K Sell
16,979
-764
-4% -$24.9K 0.05% 274
2020
Q1 		$387K Sell
17,743
-40,148
-69% -$2.45M 0.04% 289
2019
Q4 		$4.38M Buy
57,891
+42,388
+273% +$3.03M 0.39% 81
2019
Q3 		$1.14M Buy
15,503
+360
+2% +$25.5K 0.11% 215
2019
Q2 		$1.04M Buy
15,143
+7,405
+96% +$499K 0.11% 227
2019
Q1 		$540K Buy
7,738
+2,293
+42% +$148K 0.06% 270
2018
Q4 		$294K Buy
5,445
+740
+16% +$46K 0.04% 340
2018
Q3 		$319K Sell
4,705
-1,680
-26% -$115K 0.03% 377
2018
Q2 		$446K Buy
6,385
+49
+0.8% +$3.15K 0.05% 314
2018
Q1 		$361K Buy
6,336
+251
+4% +$14.4K 0.04% 338
2017
Q4 		$325K Buy
+6,085
New +$325K 0.04% 354

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USCA RIA's OKE Position: Q2 2021 in Review

USCA RIA reduced its Oneok (OKE) stake by 0.34% in Q2 2021, selling an estimated $1.65K and leaving 9,220 shares worth $513K. The position accounts for 0.03% of the portfolio, ranked #390.

USCA RIA first reported a position in OKE in Q4 2017 and has held it in 15 quarters since. The position peaked at $4.38M in Q4 2019. 881 funds tracked by Wall St. Rank hold OKE as of Q2 2021.

  • USCA RIA held 9,220 shares of Oneok worth $513K as of Q2 2021.
  • USCA RIA sold 31 Oneok shares in Q2 2021, an estimated $1.65K.
  • Oneok made up 0.03% of USCA RIA's portfolio in Q2 2021, its #390 holding.
  • USCA RIA first reported a position in Oneok in Q4 2017 and has held it in 15 quarters since.
  • USCA RIA's Oneok position peaked at $4.38M in Q4 2019.
  • 881 funds tracked by Wall St. Rank held Oneok as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.