ZAM
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Zevin Asset Management’s Oneok OKE Stock Holding History

Zevin 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
2019
Q4 		– Sell
-5,560
Closed -$410K – 91
2019
Q3 		$410K Hold
5,560
– – 0.13% 69
2019
Q2 		$383K Hold
5,560
– – 0.12% 75
2019
Q1 		$388K Buy
+5,560
New +$360K 0.13% 76
2018
Q4 		– Sell
-3,260
Closed -$221K – 99
2018
Q3 		$221K Hold
3,260
– – 0.06% 91
2018
Q2 		$228K Buy
+3,260
New +$210K 0.07% 92

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 $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zevin Asset Management's OKE Position: Q4 2019 in Review

Zevin Asset Management sold out of Oneok (OKE) in Q4 2019, closing a stake of 5,560 shares — an estimated $410K sold.

Zevin Asset Management first reported a position in OKE in Q2 2018 and held it in 5 quarters. The position peaked at $410K in Q3 2019. 1,025 funds tracked by Wall St. Rank hold OKE as of Q4 2019.

  • Zevin Asset Management reported no remaining Oneok position as of Q4 2019 after selling out during the quarter.
  • Zevin Asset Management sold 5,560 Oneok shares in Q4 2019, an estimated $410K.
  • Zevin Asset Management first reported a position in Oneok in Q2 2018 and held it in 5 quarters.
  • Zevin Asset Management's Oneok position peaked at $410K in Q3 2019.
  • 1,025 funds tracked by Wall St. Rank held Oneok as of Q4 2019.

Based on Zevin Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.