Burleson & Co’s Oneok OKE Stock Holding History

Burleson & Co’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	$38K	Hold	579	–	–	0.01%	190
2022 Q3	$30K	Hold	579	–	–	0.01%	225
2022 Q2	$32K	Hold	579	–	–	0.01%	205
2022 Q1	$41K	Hold	579	–	–	0.01%	200
2021 Q4	$34K	Hold	579	–	–	0.01%	209
2021 Q3	$34K	Hold	579	–	–	0.01%	211
2021 Q2	$32K	Hold	579	–	–	﹤0.01%	218
2021 Q1	$29K	Buy	+579	New	+$26.3K	﹤0.01%	213

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burleson & Co's OKE Position: Q4 2022 in Review

Burleson & Co held its Oneok (OKE) position steady in Q4 2022 at 579 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #190.

Burleson & Co first reported a position in OKE in Q1 2021 and has held it in 8 quarters since. The position peaked at $41K in Q1 2022. 1,030 funds tracked by Wall St. Rank hold OKE as of Q4 2022.

Burleson & Co held 579 shares of Oneok worth $38K as of Q4 2022.
Burleson & Co left its Oneok share count unchanged in Q4 2022.
Oneok made up 0.01% of Burleson & Co's portfolio in Q4 2022, its #190 holding.
Burleson & Co first reported a position in Oneok in Q1 2021 and has held it in 8 quarters since.
Burleson & Co's Oneok position peaked at $41K in Q1 2022.
1,030 funds tracked by Wall St. Rank held Oneok as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.