AIA Group’s Oneok OKE Stock Holding History

AIA Group’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
2025 Q2	–	Sell	-4,059	Closed	-$403K	–	340
2025 Q1	$403K	Sell	4,059 -2,948	-42%	-$293K	0.01%	275
2024 Q4	$704K	Sell	7,007 -5,066	-42%	-$518K	0.02%	216
2024 Q3	$1.1M	Sell	12,073 -977	-7%	-$85K	0.03%	211
2024 Q2	$1.06M	Buy	13,050 +1,524	+13%	+$122K	0.03%	208
2024 Q1	$924K	Buy	+11,526	New	+$841K	0.03%	213
2023 Q4	–	Sell	-6,008	Closed	-$381K	–	292
2023 Q3	$381K	Buy	+6,008	New	+$392K	0.02%	238
2022 Q2	–	Sell	-776	Closed	-$55K	–	525
2022 Q1	$55K	Hold	776	–	–	﹤0.01%	512
2021 Q4	$46K	Buy	+776	New	+$48.1K	﹤0.01%	482

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return