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Baystate Wealth Management’s Oneok OKE Stock Holding History

Baystate Wealth 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 		$98.9K Buy
1,408
+613
+77% +$41.1K 0.01% 276
2023
Q3 		$50.4K Buy
795
+233
+41% +$15.2K ﹤0.01% 340
2023
Q2 		$34.7K Buy
+562
New +$34.8K ﹤0.01% 383
2018
Q3 		– Sell
-94
Closed -$7K – 698
2018
Q2 		$7K Buy
+94
New +$6.05K ﹤0.01% 409
2017
Q3 		– Sell
-599
Closed -$32K – 681
2017
Q2 		$32K Buy
+599
New +$31K 0.01% 217
2013
Q3 		– Sell
-1,142
Closed -$41K – 167
2013
Q2 		$41K Buy
+1,142
New +$47K 0.02% 111

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

Baystate Wealth Management's OKE Position: Q4 2023 in Review

Baystate Wealth Management increased its Oneok (OKE) stake by 77% in Q4 2023, buying an estimated $41.1K and bringing the position to 1,408 shares worth $98.9K. The position accounts for 0.01% of the portfolio, ranked #276.

Baystate Wealth Management first reported a position in OKE in Q2 2013 and has held it in 6 quarters since. 1,307 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

  • Baystate Wealth Management held 1,408 shares of Oneok worth $98.9K as of Q4 2023.
  • Baystate Wealth Management bought 613 Oneok shares in Q4 2023, an estimated $41.1K.
  • Oneok made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #276 holding.
  • Baystate Wealth Management first reported a position in Oneok in Q2 2013 and has held it in 6 quarters since.
  • 1,307 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.