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Bourgeon Capital Management’s Oneok OKE Stock Holding History

Bourgeon 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
2024
Q1 		– Sell
-1,295
Closed -$90.9K – 286
2023
Q4 		$90.9K Hold
1,295
– – 0.02% 123
2023
Q3 		$82.1K Buy
+1,295
New +$84.5K 0.02% 125
2014
Q1 		– Sell
-8,224
Closed -$448K – 101
2013
Q4 		$448K Buy
8,224
+114
+1% +$5.71K 0.29% 73
2013
Q3 		$379K Buy
8,110
+229
+3% +$9.94K 0.26% 77
2013
Q2 		$285K Buy
+7,881
New +$324K 0.2% 83

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bourgeon Capital Management's OKE Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Oneok (OKE) in Q1 2024, closing a stake of 1,295 shares — an estimated $90.9K sold.

Bourgeon Capital Management first reported a position in OKE in Q2 2013 and held it in 5 quarters. The position peaked at $448K in Q4 2013. 1,374 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

  • Bourgeon Capital Management reported no remaining Oneok position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 1,295 Oneok shares in Q1 2024, an estimated $90.9K.
  • Bourgeon Capital Management first reported a position in Oneok in Q2 2013 and held it in 5 quarters.
  • Bourgeon Capital Management's Oneok position peaked at $448K in Q4 2013.
  • 1,374 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.