Bank of New York Mellon
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Bank of New York Mellon’s Oneok OKE Stock Holding History

Bank of New York Mellon’s Portfolio OKE Stock Details OKE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$395M Buy
4,840,798
+113,548
+2% +$9.27M 0.07% 229
2025
Q1 		$469M Buy
4,727,250
+117,901
+3% +$11.7M 0.09% 201
2024
Q4 		$463M Sell
4,609,349
-84,146
-2% -$8.45M 0.09% 213
2024
Q3 		$428M Sell
4,693,495
-107,922
-2% -$9.83M 0.08% 235
2024
Q2 		$392M Sell
4,801,417
-64,437
-1% -$5.25M 0.07% 237
2024
Q1 		$390M Sell
4,865,854
-265,449
-5% -$21.3M 0.07% 239
2023
Q4 		$360M Buy
5,131,303
+375,963
+8% +$26.4M 0.07% 245
2023
Q3 		$302M Buy
4,755,340
+401,728
+9% +$25.5M 0.07% 269
2023
Q2 		$269M Sell
4,353,612
-617,669
-12% -$38.1M 0.06% 305
2023
Q1 		$316M Sell
4,971,281
-250,115
-5% -$15.9M 0.07% 262
2022
Q4 		$343M Sell
5,221,396
-1,240,968
-19% -$81.5M 0.08% 238
2022
Q3 		$331M Buy
6,462,364
+48,603
+0.8% +$2.49M 0.08% 224
2022
Q2 		$356M Sell
6,413,761
-125,637
-2% -$6.97M 0.08% 219
2022
Q1 		$462M Buy
6,539,398
+302,211
+5% +$21.3M 0.09% 198
2021
Q4 		$366M Sell
6,237,187
-685,094
-10% -$40.3M 0.07% 256
2021
Q3 		$401M Sell
6,922,281
-270,709
-4% -$15.7M 0.08% 217
2021
Q2 		$400M Sell
7,192,990
-1,998,973
-22% -$111M 0.08% 221
2021
Q1 		$466M Buy
9,191,963
+126,360
+1% +$6.4M 0.1% 190
2020
Q4 		$348M Sell
9,065,603
-8,921
-0.1% -$342K 0.08% 223
2020
Q3 		$236M Buy
9,074,524
+580,497
+7% +$15.1M 0.06% 291
2020
Q2 		$282M Buy
8,494,027
+1,386,911
+20% +$46.1M 0.08% 223
2020
Q1 		$155M Buy
7,107,116
+1,344,145
+23% +$29.3M 0.05% 322
2019
Q4 		$436M Sell
5,762,971
-116,367
-2% -$8.81M 0.11% 169
2019
Q3 		$433M Sell
5,879,338
-83,078
-1% -$6.12M 0.12% 167
2019
Q2 		$410M Sell
5,962,416
-1,322,140
-18% -$91M 0.11% 173
2019
Q1 		$509M Buy
7,284,556
+808,012
+12% +$56.4M 0.14% 135
2018
Q4 		$349M Sell
6,476,544
-178,811
-3% -$9.65M 0.11% 172
2018
Q3 		$451M Buy
6,655,355
+31,370
+0.5% +$2.13M 0.12% 166
2018
Q2 		$463M Sell
6,623,985
-23,081
-0.3% -$1.61M 0.13% 155
2018
Q1 		$378M Sell
6,647,066
-765,939
-10% -$43.6M 0.1% 194
2017
Q4 		$396M Sell
7,413,005
-311,855
-4% -$16.7M 0.1% 197
2017
Q3 		$428M Buy
7,724,860
+899,502
+13% +$49.8M 0.12% 173
2017
Q2 		$356M Buy
6,825,358
+1,369,438
+25% +$71.4M 0.1% 210
2017
Q1 		$302M Buy
5,455,920
+749,725
+16% +$41.6M 0.08% 247
2016
Q4 		$270M Buy
4,706,195
+374,908
+9% +$21.5M 0.08% 267
2016
Q3 		$223M Buy
4,331,287
+292,815
+7% +$15M 0.07% 306
2016
Q2 		$192M Buy
4,038,472
+724,684
+22% +$34.4M 0.06% 332
2016
Q1 		$99M Sell
3,313,788
-95,983
-3% -$2.87M 0.03% 549
2015
Q4 		$84.1M Buy
3,409,771
+646,042
+23% +$15.9M 0.03% 609
2015
Q3 		$89M Sell
2,763,729
-78,874
-3% -$2.54M 0.03% 581
2015
Q2 		$112M Sell
2,842,603
-393,853
-12% -$15.5M 0.03% 534
2015
Q1 		$156M Buy
3,236,456
+282,554
+10% +$13.6M 0.04% 440
2014
Q4 		$147M Buy
2,953,902
+347,450
+13% +$17.3M 0.04% 447
2014
Q3 		$171M Sell
2,606,452
-14,337
-0.5% -$940K 0.05% 402
2014
Q2 		$178M Buy
2,620,789
+93,355
+4% +$6.36M 0.05% 393
2014
Q1 		$150M Buy
2,527,434
+76,413
+3% +$4.53M 0.04% 439
2013
Q4 		$152M Buy
2,451,021
+178,886
+8% +$11.1M 0.04% 428
2013
Q3 		$121M Buy
2,272,135
+37,165
+2% +$1.98M 0.04% 492
2013
Q2 		$92.3M Buy
+2,234,970
New +$92.3M 0.03% 559