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Bartlett & Co’s Oneok OKE Stock Holding History

Bartlett & Co’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 		$295K Buy
4,180
+198
+5% +$13.3K ﹤0.01% 421
2023
Q3 		$255K Buy
+3,982
New +$260K ﹤0.01% 419
2015
Q4 		– Sell
-500
Closed -$16K – 762
2015
Q3 		$16K Hold
500
– – ﹤0.01% 561
2015
Q2 		$20K Hold
500
– – ﹤0.01% 548
2015
Q1 		$24K Buy
500
+377
+307% +$17.2K ﹤0.01% 530
2014
Q4 		$6K Buy
+123
New +$6.79K ﹤0.01% 664

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Bartlett & Co's OKE Position: Q4 2023 in Review

Bartlett & Co increased its Oneok (OKE) stake by 5% in Q4 2023, buying an estimated $13.3K and bringing the position to 4,180 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Bartlett & Co first reported a position in OKE in Q4 2014 and has held it in 6 quarters since. 1,307 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

  • Bartlett & Co held 4,180 shares of Oneok worth $295K as of Q4 2023.
  • Bartlett & Co bought 198 Oneok shares in Q4 2023, an estimated $13.3K.
  • Oneok made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #421 holding.
  • Bartlett & Co first reported a position in Oneok in Q4 2014 and has held it in 6 quarters since.
  • 1,307 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.