Waddell & Reed Financial’s Oneok OKE Stock Holding History

Waddell & Reed 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
2020 Q2	–	Sell	-110,020	Closed	-$2.4M	–	479
2020 Q1	$2.4M	Buy	110,020 +220	+0.2%	+$13.4K	0.01%	415
2019 Q4	$8.31M	Buy	109,800 +739	+0.7%	+$52.8K	0.02%	400
2019 Q3	$8.04M	Buy	+109,061	New	+$7.72M	0.02%	401
2016 Q2	–	Sell	-200,000	Closed	-$5.97M	–	606
2016 Q1	$5.97M	Hold	200,000	–	–	0.01%	462
2015 Q4	$4.93M	Hold	200,000	–	–	0.01%	488
2015 Q3	$6.44M	Buy	200,000 +30,000	+18%	+$1.1M	0.01%	466
2015 Q2	$6.71M	Hold	170,000	–	–	0.01%	477
2015 Q1	$8.2M	Hold	170,000	–	–	0.01%	452
2014 Q4	$8.46M	Buy	+170,000	New	+$9.38M	0.01%	440

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 $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waddell & Reed Financial's OKE Position: Q2 2020 in Review

Waddell & Reed Financial sold out of Oneok (OKE) in Q2 2020, closing a stake of 110,020 shares — an estimated $2.4M sold.

Waddell & Reed Financial first reported a position in OKE in Q4 2014 and held it in 9 quarters. The position peaked at $8.46M in Q4 2014. 759 funds tracked by Wall St. Rank hold OKE as of Q2 2020.

Waddell & Reed Financial reported no remaining Oneok position as of Q2 2020 after selling out during the quarter.
Waddell & Reed Financial sold 110,020 Oneok shares in Q2 2020, an estimated $2.4M.
Waddell & Reed Financial first reported a position in Oneok in Q4 2014 and held it in 9 quarters.
Waddell & Reed Financial's Oneok position peaked at $8.46M in Q4 2014.
759 funds tracked by Wall St. Rank held Oneok as of Q2 2020.

Based on Waddell & Reed Financial's 13F filing for Q2 2020, filed 14 Aug 2020.