Wakefield Asset Management’s Oneok OKE Stock Holding History

Wakefield Asset Management’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 Q1	–	Sell	-49,907	Closed	-$2.93M	–	186
2021 Q4	$2.93M	Buy	+49,907	New	+$3.1M	1.01%	33
2021 Q1	–	Sell	-68,997	Closed	-$2.65M	–	175
2020 Q4	$2.65M	Buy	+68,997	New	+$2.32M	1.11%	16
2019 Q4	–	Sell	-39,187	Closed	-$2.89M	–	183
2019 Q3	$2.89M	Sell	39,187 -13,000	-25%	-$920K	1.26%	16
2019 Q2	$3.59M	Buy	52,187 +13,590	+35%	+$916K	1.42%	16
2019 Q1	$2.7M	Buy	38,597 +3,770	+11%	+$244K	0.98%	35
2018 Q4	$1.88M	Sell	34,827 -22,237	-39%	-$1.38M	0.81%	42
2018 Q3	$3.87M	Buy	+57,064	New	+$3.91M	1.51%	22

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wakefield Asset Management's OKE Position: Q1 2022 in Review

Wakefield Asset Management sold out of Oneok (OKE) in Q1 2022, closing a stake of 49,907 shares — an estimated $2.93M sold.

Wakefield Asset Management first reported a position in OKE in Q3 2018 and held it in 7 quarters. The position peaked at $3.87M in Q3 2018. 1,016 funds tracked by Wall St. Rank hold OKE as of Q1 2022.

Wakefield Asset Management reported no remaining Oneok position as of Q1 2022 after selling out during the quarter.
Wakefield Asset Management sold 49,907 Oneok shares in Q1 2022, an estimated $2.93M.
Wakefield Asset Management first reported a position in Oneok in Q3 2018 and held it in 7 quarters.
Wakefield Asset Management's Oneok position peaked at $3.87M in Q3 2018.
1,016 funds tracked by Wall St. Rank held Oneok as of Q1 2022.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.