Bank of the West’s Oneok OKE Stock Holding History

Bank of the West’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
2022 Q4	$211K	Buy	+3,205	New	+$197K	0.02%	216
2022 Q2	–	Sell	-3,205	Closed	-$226K	–	220
2022 Q1	$226K	Buy	+3,205	New	+$205K	0.02%	208
2021 Q4	–	Sell	-3,519	Closed	-$204K	–	225
2021 Q3	$204K	Buy	+3,519	New	+$189K	0.02%	216
2020 Q2	–	Sell	-11,705	Closed	-$255K	–	247
2020 Q1	$255K	Buy	11,705 +3,422	+41%	+$209K	0.04%	233
2019 Q4	$627K	Sell	8,283 -357	-4%	-$25.5K	0.07%	178
2019 Q3	$637K	Buy	8,640 +763	+10%	+$54K	0.08%	181
2019 Q2	$542K	Buy	7,877 +3,112	+65%	+$210K	0.06%	193
2019 Q1	$333K	Buy	4,765 +141	+3%	+$9.13K	0.04%	231
2018 Q4	$249K	Buy	+4,624	New	+$287K	0.03%	259

Other funds holding OKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of the West's OKE Position: Q4 2022 in Review

Bank of the West opened a new position in Oneok (OKE) in Q4 2022: 3,205 shares worth $211K. The stake represents 0.02% of the portfolio and ranks #216 among its holdings. This is a return to the name: Bank of the West previously reported a position in OKE as recently as Q1 2022.

Bank of the West first reported a position in OKE in Q4 2018 and has held it in 9 quarters since. The position peaked at $637K in Q3 2019. 1,030 funds tracked by Wall St. Rank hold OKE as of Q4 2022.

Bank of the West held 3,205 shares of Oneok worth $211K as of Q4 2022.
Oneok was a new Bank of the West position in Q4 2022.
Oneok made up 0.02% of Bank of the West's portfolio in Q4 2022, its #216 holding.
Bank of the West first reported a position in Oneok in Q4 2018 and has held it in 9 quarters since.
Bank of the West's Oneok position peaked at $637K in Q3 2019.
1,030 funds tracked by Wall St. Rank held Oneok as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.