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Arvest Trust’s Oneok OKE Stock Holding History

Arvest Trust’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
2024
Q2 		$401K Sell
4,916
-1,719
-26% -$137K 0.02% 127
2024
Q1 		$532K Hold
6,635
– – 0.03% 119
2023
Q4 		$466K Sell
6,635
-1,841
-22% -$123K 0.03% 124
2023
Q3 		$538K Buy
8,476
+1,883
+29% +$123K 0.04% 111
2023
Q2 		$442K Buy
6,593
+550
+9% +$34K 0.03% 122
2023
Q1 		$384K Hold
6,043
– – 0.02% 119
2022
Q4 		$397K Sell
6,043
-413
-6% -$25.4K 0.03% 125
2022
Q3 		$331K Sell
6,456
-4
-0.1% -$238 0.02% 137
2022
Q2 		$358K Sell
6,460
-2,756
-30% -$179K 0.02% 121
2022
Q1 		$651K Buy
9,216
+629
+7% +$40.3K 0.04% 110
2021
Q4 		$505K Buy
+8,587
New +$533K 0.03% 118
2014
Q2 		$457K Hold
6,712
– – 0.04% 81
2014
Q1 		$424K Sell
6,712
-954
-12% -$55.8K 0.04% 84
2013
Q4 		$417K Buy
7,666
+571
+8% +$28.6K 0.04% 82
2013
Q3 		$331K Hold
7,095
– – 0.04% 84
2013
Q2 		$257K Buy
+7,095
New +$292K 0.03% 84

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
Charles Schwab
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arvest Trust's OKE Position: Q2 2024 in Review

Arvest Trust reduced its Oneok (OKE) stake by 26% in Q2 2024, selling an estimated $137K and leaving 4,916 shares worth $401K. The position accounts for 0.02% of the portfolio, ranked #127.

Arvest Trust first reported a position in OKE in Q2 2013 and has held it in 16 quarters since. The position peaked at $651K in Q1 2022. 1,400 funds tracked by Wall St. Rank hold OKE as of Q2 2024.

  • Arvest Trust held 4,916 shares of Oneok worth $401K as of Q2 2024.
  • Arvest Trust sold 1,719 Oneok shares in Q2 2024, an estimated $137K.
  • Oneok made up 0.02% of Arvest Trust's portfolio in Q2 2024, its #127 holding.
  • Arvest Trust first reported a position in Oneok in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's Oneok position peaked at $651K in Q1 2022.
  • 1,400 funds tracked by Wall St. Rank held Oneok as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.