VIA
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Vantage Investment Advisors’s Oneok OKE Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$42K Hold
619
– – 0.01% 310
2018
Q2 		$43K Sell
619
-309
-33% -$19.9K 0.01% 296
2018
Q1 		$53K Buy
928
+4
+0.4% +$230 0.01% 271
2017
Q4 		$49K Buy
924
+5
+0.5% +$267 0.01% 294
2017
Q3 		$51K Buy
919
+623
+210% +$33.7K 0.01% 269
2017
Q2 		$15K Buy
296
+3
+1% +$155 ﹤0.01% 478
2017
Q1 		$16K Buy
293
+4
+1% +$220 0.01% 445
2016
Q4 		$17K Buy
289
+3
+1% +$157 0.01% 424
2016
Q3 		$15K Buy
286
+4
+1% +$189 0.01% 433
2016
Q2 		$13K Buy
282
+4
+1% +$159 0.01% 480
2016
Q1 		$8K Buy
278
+8
+3% +$197 ﹤0.01% 554
2015
Q4 		$7K Buy
270
+6
+2% +$180 ﹤0.01% 565
2015
Q3 		$9K Buy
264
+4
+2% +$146 0.01% 517
2015
Q2 		$10K Sell
260
-253
-49% -$11.2K 0.01% 482
2015
Q1 		$25K Buy
513
+260
+103% +$11.9K 0.01% 450
2014
Q4 		$13K Sell
253
-4,958
-95% -$274K 0.01% 451
2014
Q3 		$342K Buy
5,211
+2
+0% +$134 0.21% 75
2014
Q2 		$355K Buy
5,209
+3
+0.1% +$190 0.22% 73
2014
Q1 		$308K Sell
5,206
-739
-12% -$43.2K 0.2% 74
2013
Q4 		$324K Buy
+5,945
New +$298K 0.22% 77

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 $3.38T AUM 44.17% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vantage Investment Advisors's OKE Position: Q3 2018 in Review

Vantage Investment Advisors held its Oneok (OKE) position steady in Q3 2018 at 619 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #310.

Vantage Investment Advisors first reported a position in OKE in Q4 2013 and has held it in 20 quarters since. The position peaked at $355K in Q2 2014. 868 funds tracked by Wall St. Rank hold OKE as of Q3 2018.

  • Vantage Investment Advisors held 619 shares of Oneok worth $42K as of Q3 2018.
  • Vantage Investment Advisors left its Oneok share count unchanged in Q3 2018.
  • Oneok made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #310 holding.
  • Vantage Investment Advisors first reported a position in Oneok in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Oneok position peaked at $355K in Q2 2014.
  • 868 funds tracked by Wall St. Rank held Oneok as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.