CT
OKE icon

Cambridge Trust’s Oneok OKE Stock Holding History

Cambridge Trust’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 		$899K Hold
11,214
– – 0.03% 148
2023
Q4 		$787K Hold
11,214
– – 0.03% 155
2023
Q3 		$711K Buy
11,214
+3,093
+38% +$202K 0.03% 161
2023
Q2 		$501K Sell
8,121
-348
-4% -$21.5K 0.02% 188
2023
Q1 		$538K Sell
8,469
-271
-3% -$18K 0.03% 183
2022
Q4 		$574K Buy
8,740
+1,221
+16% +$75K 0.03% 183
2022
Q3 		$385K Sell
7,519
-1,597
-18% -$95K 0.02% 218
2022
Q2 		$506K Buy
9,116
+4,260
+88% +$276K 0.02% 201
2022
Q1 		$343K Buy
4,856
+2,142
+79% +$137K 0.01% 251
2021
Q4 		$159K Buy
+2,714
New +$168K 0.01% 359

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

Cambridge Trust's OKE Position: Q1 2024 in Review

Cambridge Trust held its Oneok (OKE) position steady in Q1 2024 at 11,214 shares worth $899K. The position accounts for 0.03% of the portfolio, ranked #148.

Cambridge Trust first reported a position in OKE in Q4 2021 and has held it in 10 quarters since. 1,372 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

  • Cambridge Trust held 11,214 shares of Oneok worth $899K as of Q1 2024.
  • Cambridge Trust left its Oneok share count unchanged in Q1 2024.
  • Oneok made up 0.03% of Cambridge Trust's portfolio in Q1 2024, its #148 holding.
  • Cambridge Trust first reported a position in Oneok in Q4 2021 and has held it in 10 quarters since.
  • 1,372 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.