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Boenning & Scattergood’s Oneok OKE Stock Holding History

Boenning & Scattergood’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 		$319K Sell
4,511
-134
-3% -$8.23K 0.05% 310
2022
Q3 		$238K Buy
4,645
+18
+0.4% +$1.07K 0.05% 323
2022
Q2 		$257K Buy
4,627
+116
+3% +$7.52K 0.05% 320
2022
Q1 		$319K Buy
4,511
+470
+12% +$30.1K 0.05% 310
2021
Q4 		$237K Sell
4,041
-436
-10% -$27K 0.04% 350
2021
Q3 		$259K Buy
4,477
+19
+0.4% +$1.02K 0.05% 327
2021
Q2 		$248K Buy
4,458
+19
+0.4% +$1.01K 0.04% 325
2021
Q1 		$225K Buy
+4,439
New +$202K 0.04% 332
2020
Q1 		– Sell
-3,450
Closed -$261K – 300
2019
Q4 		$261K Sell
3,450
-400
-10% -$28.6K 0.07% 260
2019
Q3 		$284K Hold
3,850
– – 0.08% 226
2019
Q2 		$265K Buy
3,850
+200
+5% +$13.5K 0.08% 233
2019
Q1 		$255K Buy
+3,650
New +$236K 0.08% 241
2018
Q4 		– Sell
-3,250
Closed -$220K – 276
2018
Q3 		$220K Hold
3,250
– – 0.07% 253
2018
Q2 		$227K Buy
+3,250
New +$209K 0.07% 253

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
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
Morgan Stanley
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boenning & Scattergood's OKE Position: Q4 2022 in Review

Boenning & Scattergood reduced its Oneok (OKE) stake by 2.9% in Q4 2022, selling an estimated $8.23K and leaving 4,511 shares worth $319K. The position accounts for 0.05% of the portfolio, ranked #310.

Boenning & Scattergood first reported a position in OKE in Q2 2018 and has held it in 14 quarters since. 1,029 funds tracked by Wall St. Rank hold OKE as of Q4 2022.

  • Boenning & Scattergood held 4,511 shares of Oneok worth $319K as of Q4 2022.
  • Boenning & Scattergood sold 134 Oneok shares in Q4 2022, an estimated $8.23K.
  • Oneok made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #310 holding.
  • Boenning & Scattergood first reported a position in Oneok in Q2 2018 and has held it in 14 quarters since.
  • 1,029 funds tracked by Wall St. Rank held Oneok as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.