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Williams Jones & Associates’s Oneok OKE Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$521K Buy
7,576
+232
+3% +$15.6K 0.01% 260
2019
Q1 		$513K Buy
7,344
+444
+6% +$28.8K 0.01% 267
2018
Q4 		$372K Buy
6,900
+850
+14% +$52.8K 0.01% 288
2018
Q3 		$410K Buy
+6,050
New +$414K 0.01% 319

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Williams Jones & Associates's OKE Position: Q2 2019 in Review

Williams Jones & Associates increased its Oneok (OKE) stake by 3.2% in Q2 2019, buying an estimated $15.6K and bringing the position to 7,576 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #260.

Williams Jones & Associates first reported a position in OKE in Q3 2018 and has held it in 4 quarters since. 891 funds tracked by Wall St. Rank hold OKE as of Q2 2019.

  • Williams Jones & Associates held 7,576 shares of Oneok worth $521K as of Q2 2019.
  • Williams Jones & Associates bought 232 Oneok shares in Q2 2019, an estimated $15.6K.
  • Oneok made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #260 holding.
  • Williams Jones & Associates first reported a position in Oneok in Q3 2018 and has held it in 4 quarters since.
  • 891 funds tracked by Wall St. Rank held Oneok as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.