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Boulder Hill Capital Management’s Oneok OKE Stock Holding History

Boulder Hill Capital 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
Q2 		– Sell
-4,900
Closed -$311K – 153
2023
Q1 		$311K Buy
+4,900
New +$326K 0.25% 85
2022
Q4 		– Sell
-8,000
Closed -$410K – 197
2022
Q3 		$410K Buy
+8,000
New +$476K 0.31% 76

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boulder Hill Capital Management's OKE Position: Q2 2023 in Review

Boulder Hill Capital Management sold out of Oneok (OKE) in Q2 2023, closing a stake of 4,900 shares — an estimated $311K sold.

Boulder Hill Capital Management first reported a position in OKE in Q3 2022 and held it in 2 quarters. The position peaked at $410K in Q3 2022. 1,036 funds tracked by Wall St. Rank hold OKE as of Q2 2023.

  • Boulder Hill Capital Management reported no remaining Oneok position as of Q2 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 4,900 Oneok shares in Q2 2023, an estimated $311K.
  • Boulder Hill Capital Management first reported a position in Oneok in Q3 2022 and held it in 2 quarters.
  • Boulder Hill Capital Management's Oneok position peaked at $410K in Q3 2022.
  • 1,036 funds tracked by Wall St. Rank held Oneok as of Q2 2023.

Based on Boulder Hill Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.