BAAM
OKE icon

Baker Avenue Asset Management’s Oneok OKE Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-25
Closed -$1.59K – 1135
2023
Q3 		$1.59K Hold
25
– – ﹤0.01% 1179
2023
Q2 		$1.54K Hold
25
– – ﹤0.01% 1042
2023
Q1 		$1.59K Hold
25
– – ﹤0.01% 1047
2022
Q4 		$1.64K Buy
+25
New +$1.54K ﹤0.01% 973
2022
Q1 		– Sell
-4,305
Closed -$253K – 321
2021
Q4 		$253K Buy
4,305
+514
+14% +$31.9K 0.01% 286
2021
Q3 		$219K Buy
+3,791
New +$204K 0.01% 244

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baker Avenue Asset Management's OKE Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Oneok (OKE) in Q4 2023, closing a stake of 25 shares — an estimated $1.59K sold.

Baker Avenue Asset Management first reported a position in OKE in Q3 2021 and held it in 6 quarters. The position peaked at $253K in Q4 2021. 1,308 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Oneok position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 25 Oneok shares in Q4 2023, an estimated $1.59K.
  • Baker Avenue Asset Management first reported a position in Oneok in Q3 2021 and held it in 6 quarters.
  • Baker Avenue Asset Management's Oneok position peaked at $253K in Q4 2021.
  • 1,308 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.