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Brown Advisory Securities’s Oneok OKE Stock Holding History

Brown Advisory Securities’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
Q3 		– Sell
-10,273
Closed -$571K – 101
2022
Q2 		$571K Sell
10,273
-5,080
-33% -$329K 0.54% 47
2022
Q1 		$1.08M Sell
15,353
-3,225
-17% -$206K 0.63% 39
2021
Q4 		$1.09M Sell
18,578
-1,587
-8% -$98.4K 0.47% 50
2021
Q3 		$1.17M Buy
20,165
+2,917
+17% +$157K 0.35% 69
2021
Q2 		$960K Buy
17,248
+215
+1% +$11.5K 0.15% 92
2021
Q1 		$863K Sell
17,033
-182
-1% -$8.27K 0.15% 99
2020
Q4 		$661K Sell
17,215
-475
-3% -$16K 0.11% 119
2020
Q3 		$460K Sell
17,690
-2,675
-13% -$74.5K 0.09% 141
2020
Q2 		$554K Sell
20,365
-643
-3% -$21K 0.12% 128
2020
Q1 		$490K Buy
21,008
+1,760
+9% +$107K 0.13% 131
2019
Q4 		$1.46M Buy
19,248
+10
+0.1% +$715 0.35% 67
2019
Q3 		$1.42M Buy
19,238
+6,657
+53% +$471K 0.4% 61
2019
Q2 		$866K Buy
12,581
+1,385
+12% +$93.4K 0.23% 86
2019
Q1 		$784K Sell
11,196
-4,160
-27% -$269K 0.18% 111
2018
Q4 		$832K Buy
15,356
+488
+3% +$30.3K 0.16% 126
2018
Q3 		$1.01M Sell
14,868
-1,257
-8% -$86K 0.16% 130
2018
Q2 		$1.13M Buy
16,125
+918
+6% +$59.1K 0.2% 113
2018
Q1 		$863K Buy
15,207
+10,036
+194% +$576K 0.16% 137
2017
Q4 		$275K Buy
5,171
+35
+0.7% +$1.87K 0.05% 292
2017
Q3 		$285K Buy
+5,136
New +$278K 0.06% 269
2015
Q1 		– Sell
-4,830
Closed -$241K – 322
2014
Q4 		$241K Buy
4,830
+15
+0.3% +$828 0.09% 225
2014
Q3 		$315K Buy
4,815
+765
+19% +$51.3K 0.12% 194
2014
Q2 		$275K Buy
4,050
+627
+18% +$39.7K 0.1% 218
2014
Q1 		$203K Sell
3,423
-390
-10% -$22.8K 0.08% 243
2013
Q4 		$208K Buy
+3,813
New +$191K 0.08% 232

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory Securities's OKE Position: Q3 2022 in Review

Brown Advisory Securities sold out of Oneok (OKE) in Q3 2022, closing a stake of 10,273 shares — an estimated $571K sold.

Brown Advisory Securities first reported a position in OKE in Q4 2013 and held it in 25 quarters. The position peaked at $1.46M in Q4 2019. 945 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

  • Brown Advisory Securities reported no remaining Oneok position as of Q3 2022 after selling out during the quarter.
  • Brown Advisory Securities sold 10,273 Oneok shares in Q3 2022, an estimated $571K.
  • Brown Advisory Securities first reported a position in Oneok in Q4 2013 and held it in 25 quarters.
  • Brown Advisory Securities's Oneok position peaked at $1.46M in Q4 2019.
  • 945 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.