WAM
OKE icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return